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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
+5.51%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$96.1M
Cap. Flow
+$62.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
2
VYX icon
NCR Voyix
VYX
+$14.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M
5
CARY icon
Angel Oak Income ETF
CARY
+$6.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.6M
3
GPI icon
Group 1 Automotive
GPI
+$8.97M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 9.7%
3 Industrials 8.57%
4 Consumer Discretionary 4.2%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52B
$1.22M 0.13%
7,021
-115
-2% -$20.2K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.21M 0.13%
17,921
– –
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.2M 0.12%
31,013
+156
+0.5% +$6.19K
REET icon
104
iShares Global REIT ETF
REET
$5.18B
$1.19M 0.12%
52,500
– –
DVN icon
105
Devon Energy
DVN
$49.2B
$1.17M 0.12%
19,010
-3,141
-14% -$214K
BX icon
106
Blackstone
BX
$107B
$1.14M 0.12%
15,323
-2,136
-12% -$184K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.12%
15,763
+1,483
+10% +$112K
BA icon
108
Boeing
BA
$175B
$1.13M 0.12%
5,918
-3,051
-34% -$499K
BFC icon
109
Bank First Corp
BFC
$1.68B
$1.11M 0.12%
11,880
-2,000
-14% -$178K
KHC icon
110
Kraft Heinz
KHC
$32.4B
$1.1M 0.11%
27,041
-2,924
-10% -$111K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.1M 0.11%
17,215
– –
LLY icon
112
Eli Lilly
LLY
$1.09T
$1.05M 0.11%
2,879
+29
+1% +$10.3K
BKNG icon
113
Booking.com
BKNG
$154B
$1.02M 0.11%
12,600
+550
+5% +$41.8K
CVX icon
114
Chevron
CVX
$374B
$1.01M 0.11%
5,646
-425
-7% -$74.2K
NTRS icon
115
Northern Trust
NTRS
$22.2B
$999K 0.1%
11,202
+1,470
+15% +$129K
GRMN
116
Garmin
GRMN
$48.9B
$989K 0.1%
10,715
– –
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$999M
$983K 0.1%
29,778
-14,186
-32% -$484K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$947K 0.1%
+19,953
New +$951K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$914K 0.1%
6,589
+357
+6% +$50.4K
PFE icon
120
Pfizer
PFE
$144B
$911K 0.09%
17,782
-935
-5% -$44.8K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$971B
$900K 0.09%
2,560
+771
+43% +$272K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$882K 0.09%
+8,804
New +$882K
PM icon
123
Philip Morris
PM
$312B
$879K 0.09%
8,578
+3,467
+68% +$327K
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$855K 0.09%
35,431
+20,575
+138% +$492K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$9.78B
$842K 0.09%
18,048
– –
3 4
5
6 7

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SM
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NG
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RC
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OPFM
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NFG
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MSIIA
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Crescent Grove Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Crescent Grove Advisors held 289 positions worth $962M, up 11% from $866M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crescent Grove Advisors deployed $62.2M of net new capital in Q4 2022, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,564 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25M trimmed.

  • Crescent Grove Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,564 shares worth $25.7M.
  • Crescent Grove Advisors added most to NCR Voyix in Q4 2022, an estimated $14.7M increase.
  • Crescent Grove Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25M.
  • Crescent Grove Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $2.98M.
  • Crescent Grove Advisors's ten largest holdings make up 49% of its $962M portfolio in Q4 2022.
  • Crescent Grove Advisors opened 31 new positions and closed 15 in Q4 2022.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Crescent Grove Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.