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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
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$131B
$708K 0.07%
+18,010
New +$705K
RTX icon
127
RTX Corp
RTX
$294B
$702K 0.07%
8,234
+3,620
+78% +$305K
TDG icon
128
TransDigm Group
TDG
$71.9B
$693K 0.07%
1,070
– –
XOM icon
129
ExxonMobil
XOM
$642B
$693K 0.07%
10,984
-3,107
-22% -$186K
PFE icon
130
Pfizer
PFE
$141B
$692K 0.07%
17,680
-625
-3% -$24.3K
EXAS
131
DELISTED
Exact Sciences
EXAS
$676K 0.07%
5,439
+689
+15% +$82.2K
DAL icon
132
Delta Air Lines
DAL
$57B
$667K 0.07%
+15,411
New +$713K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$666K 0.07%
4,023
– –
ACN icon
134
Accenture
ACN
$94.3B
$643K 0.07%
2,182
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$620K 0.07%
23,030
+13,258
+136% +$345K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$613K 0.06%
3,963
+240
+6% +$36.8K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.24B
$606K 0.06%
18,697
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$599K 0.06%
1,583
-202
-11% -$77.7K
LLY icon
139
Eli Lilly
LLY
$1.07T
$593K 0.06%
2,584
-306
-11% -$61.5K
XPEV icon
140
XPeng
XPEV
$12.2B
$593K 0.06%
+13,353
New +$455K
OHI icon
141
Omega Healthcare
OHI
$15.3B
$585K 0.06%
+16,108
New +$598K
HPQ icon
142
HP
HPQ
$24.3B
$582K 0.06%
19,153
+1,000
+6% +$32K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$576K 0.06%
14,004
+5,836
+71% +$246K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$572K 0.06%
+3,876
New +$571K
ANF icon
145
Abercrombie & Fitch
ANF
$4.41B
$566K 0.06%
12,184
-2,100
-15% -$84.6K
BIIB icon
146
Biogen
BIIB
$29.5B
$539K 0.06%
1,556
+56
+4% +$17K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$537K 0.06%
8,475
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$23.2B
$524K 0.06%
15,429
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.2B
$512K 0.05%
7,044
-951
-12% -$65.8K
PYPL icon
150
PayPal
PYPL
$49.5B
$511K 0.05%
1,752
+258
+17% +$68.1K
4 5
6
7 8

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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.