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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
+3.74%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$88.2M
Cap. Flow
+$68.3M
Cap. Flow %
8%
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.9M
2
VYX icon
NCR Voyix
VYX
+$13.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$6.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.23M
5
CDW icon
CDW
CDW
+$4.28M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.9M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$941K
5
RTX icon
RTX Corp
RTX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$887K 0.1%
13,945
-200
-1% -$12.4K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$873K 0.1%
5,315
+422
+9% +$68.3K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$869K 0.1%
11,090
+2,591
+30% +$200K
IHAK icon
104
iShares Cybersecurity and Tech ETF
IHAK
$999M
$868K 0.1%
22,721
+7,842
+53% +$318K
PRNT icon
105
The 3D Printing ETF
PRNT
$59.5M
$829K 0.1%
21,355
+10,260
+92% +$412K
BX icon
106
Blackstone
BX
$107B
$808K 0.09%
10,840
– –
XOM icon
107
ExxonMobil
XOM
$634B
$787K 0.09%
14,091
+23
+0.2% +$1.21K
IBM icon
108
IBM
IBM
$214B
$738K 0.09%
5,791
+2,069
+56% +$248K
VZ icon
109
Verizon
VZ
$201B
$697K 0.08%
11,990
+5,758
+92% +$325K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.65B
$694K 0.08%
12,639
– –
NOC icon
111
Northrop Grumman
NOC
$78B
$688K 0.08%
2,125
+443
+26% +$134K
PFE icon
112
Pfizer
PFE
$144B
$663K 0.08%
18,305
+2,396
+15% +$85.1K
PM icon
113
Philip Morris
PM
$312B
$662K 0.08%
7,369
+2,259
+44% +$192K
LMT icon
114
Lockheed Martin
LMT
$134B
$660K 0.08%
1,785
+497
+39% +$171K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$646K 0.08%
2,528
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$644K 0.08%
4,023
+150
+4% +$25.2K
T icon
117
AT&T
T
$169B
$634K 0.07%
27,713
+9,880
+55% +$218K
TDG icon
118
TransDigm Group
TDG
$73.2B
$629K 0.07%
1,070
+230
+27% +$136K
EXAS
119
DELISTED
Exact Sciences
EXAS
$626K 0.07%
4,750
+490
+12% +$67.1K
HD icon
120
Home Depot
HD
$343B
$625K 0.07%
2,047
+518
+34% +$143K
ACN icon
121
Accenture
ACN
$101B
$603K 0.07%
2,182
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.28B
$589K 0.07%
18,697
– –
HPQ icon
123
HP
HPQ
$25.9B
$580K 0.07%
18,153
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$577K 0.07%
5,580
+1,600
+40% +$159K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$548K 0.06%
3,723
+248
+7% +$35.3K
3 4
5
6 7

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Crescent Grove Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Grove Advisors held 217 positions worth $853M, up 12% from $765M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $68.3M of net new capital in Q1 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $24.9M trimmed.

  • Crescent Grove Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q1 2021, an estimated $20.9M increase.
  • Crescent Grove Advisors's biggest Q1 2021 reduction was Dun & Bradstreet, cutting an estimated $24.9M.
  • Crescent Grove Advisors fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q1 2021, selling an estimated $1.7M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $853M portfolio in Q1 2021.
  • Crescent Grove Advisors opened 34 new positions and closed 7 in Q1 2021.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Crescent Grove Advisors's 13F filing for Q1 2021, filed 7 May 2021.