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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.14%
17,344
-470
-3% -$38.2K
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$642M
$1.28M 0.13%
33,802
– –
FG icon
103
F&G Annuities & Life
FG
$4.03B
$1.26M 0.13%
30,479
+5,642
+23% +$248K
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.25M 0.12%
20,700
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$1.24M 0.12%
6,520
-407
-6% -$80.7K
VV icon
106
Vanguard Large-Cap ETF
VV
$52B
$1.2M 0.12%
4,443
+775
+21% +$210K
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.12M 0.11%
18,759
-13,325
-42% -$810K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.11%
6,610
+282
+4% +$48.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.11%
5,684
+1,507
+36% +$264K
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.06M 0.11%
13,764
-1,850
-12% -$129K
WEAV icon
111
Weave Communications
WEAV
$548M
$1.02M 0.1%
63,930
– –
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$947K 0.09%
14,130
– –
UPS icon
113
United Parcel Service
UPS
$89.7B
$944K 0.09%
7,487
-181
-2% -$23.8K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$71.9B
$943K 0.09%
9,291
+201
+2% +$20.1K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.65B
$941K 0.09%
12,639
– –
TECL icon
116
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$907K 0.09%
10,020
– –
COST icon
117
Costco
COST
$429B
$891K 0.09%
972
+76
+8% +$70.5K
MRK icon
118
Merck
MRK
$326B
$884K 0.09%
8,823
+508
+6% +$52.4K
MGV icon
119
Vanguard Mega Cap Value ETF
MGV
$13.3B
$881K 0.09%
7,056
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.5B
$858K 0.09%
5,904
+162
+3% +$24.4K
NTRS icon
121
Northern Trust
NTRS
$22.2B
$828K 0.08%
8,028
+1,567
+24% +$160K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$800K 0.08%
30,928
-28
-0.1% -$745
EXAS
123
DELISTED
Exact Sciences
EXAS
$798K 0.08%
14,195
+150
+1% +$9.34K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$793K 0.08%
4,162
+396
+11% +$69.9K
RNMN
125
RiverNorth Market Neutral ETF
RNMN
$7.16M
$786K 0.08%
30,266
-3,844
-11% -$103K
3 4
5
6 7

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SM
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OPFM
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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.