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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
DOV icon
126
Dover
DOV
$27.4B
$837K 0.09%
+6,182
New +$821K
KO icon
127
Coca-Cola
KO
$380B
$834K 0.09%
13,118
+6,496
+98% +$392K
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$827K 0.09%
32,000
– –
BUSE icon
129
First Busey Corp
BUSE
$2.56B
$822K 0.09%
33,264
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$822K 0.09%
3,600
-1,090
-23% -$265K
COST icon
131
Costco
COST
$429B
$813K 0.08%
1,781
– –
BMO icon
132
Bank of Montreal
BMO
$127B
$812K 0.08%
8,963
-48
-0.5% -$4.44K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$810K 0.08%
4,773
-91
-2% -$14.7K
PSX icon
134
Phillips 66
PSX
$82.5B
$797K 0.08%
7,655
-208
-3% -$21.3K
BP icon
135
BP
BP
$107B
$797K 0.08%
22,806
+3,167
+16% +$105K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$13.3B
$795K 0.08%
7,732
– –
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$787K 0.08%
22,880
– –
CSCO icon
138
Cisco
CSCO
$456B
$786K 0.08%
16,509
-181
-1% -$8.24K
MU icon
139
Micron Technology
MU
$927B
$766K 0.08%
15,293
+585
+4% +$32K
PPG icon
140
PPG Industries
PPG
$26.5B
$757K 0.08%
6,018
– –
VZ icon
141
Verizon
VZ
$201B
$751K 0.08%
19,054
-1,506
-7% -$56.7K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$749K 0.08%
12,750
-2,396
-16% -$147K
MO icon
143
Altria Group
MO
$125B
$729K 0.08%
15,636
+574
+4% +$26K
AMGN icon
144
Amgen
AMGN
$212B
$729K 0.08%
2,776
+12
+0.4% +$3.22K
ETN icon
145
Eaton
ETN
$150B
$701K 0.07%
4,464
-236
-5% -$36.2K
VLO icon
146
Valero Energy
VLO
$88.7B
$686K 0.07%
5,405
+989
+22% +$124K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$684K 0.07%
10,010
-208
-2% -$14.3K
AD
148
Array Digital Infrastructure
AD
$3.03B
$681K 0.07%
32,646
-1,900
-5% -$45.3K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$672K 0.07%
4,970
+1,604
+48% +$215K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.08T
$664K 0.07%
7,521
+4,021
+115% +$382K
4 5
6
7 8

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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.