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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.5M
Cap. Flow
+$27.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
102
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$11.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.14M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$18.8M
2
FSK icon
FS KKR Capital
FSK
+$2.58M
3
ARCC icon
Ares Capital
ARCC
+$2.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.28M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 10.49%
3 Technology 10.37%
4 Energy 2.39%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.09M 0.21%
41,984
+6,785
+19% +$371K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.06M 0.2%
32,485
-1,074
-3% -$67.4K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.01M 0.2%
36,795
+1
+0% +$56
DVY icon
79
iShares Select Dividend ETF
DVY
$24.1B
$2M 0.2%
15,224
+187
+1% +$25.5K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.86M 0.18%
77,193
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.84M 0.18%
8,751
-699
-7% -$146K
VZ icon
82
Verizon
VZ
$201B
$1.84M 0.18%
45,983
+8,466
+23% +$357K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.76M 0.17%
39,175
+6
+0% +$279
XOM icon
84
ExxonMobil
XOM
$634B
$1.68M 0.17%
15,634
+2,235
+17% +$261K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.66M 0.17%
18,828
+4,005
+27% +$364K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 0.16%
39,206
+13,826
+54% +$613K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.16%
36,542
-1,532
-4% -$71.2K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$1.59M 0.16%
4,748
– –
IHAK icon
89
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.57M 0.16%
32,138
+1
+0% +$50
BANC icon
90
Banc of California
BANC
$3.27B
$1.54M 0.15%
99,084
+664
+0.7% +$10.5K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.28B
$1.51M 0.15%
55,031
+1,296
+2% +$37.1K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.5M 0.15%
6,184
+218
+4% +$53.6K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.5M 0.15%
11,976
+316
+3% +$40.3K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.49M 0.15%
21,675
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.46M 0.15%
14,340
– –
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.14%
25,476
-19,610
-43% -$1.1M
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.14%
44,831
+1,636
+4% +$53.4K
IRM icon
98
Iron Mountain
IRM
$37.4B
$1.38M 0.14%
13,054
+211
+2% +$24.8K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.18B
$1.37M 0.14%
15,940
– –
ABBV icon
100
AbbVie
ABBV
$465B
$1.37M 0.14%
7,690
+2,696
+54% +$496K
2 3
4
5 6

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Crescent Grove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Grove Advisors held 297 positions worth $1.01B, up 2.9% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors's Q4 2024 filing shows 21 new, 102 increased, 69 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 267,199 shares worth $12.9M. The largest sale was NCR Atleos, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q4 2024 buy was Alerian MLP ETF: 267,199 shares worth $12.9M.
  • Crescent Grove Advisors added most to Angel Oak UltraShort Income ETF in Q4 2024, an estimated $11.2M increase.
  • Crescent Grove Advisors's biggest Q4 2024 reduction was NCR Atleos, cutting an estimated $18.8M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q4 2024, selling an estimated $2.58M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $1.01B portfolio in Q4 2024.
  • Crescent Grove Advisors opened 21 new positions and closed 20 in Q4 2024.
  • Crescent Grove Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.