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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
BUSE icon
126
First Busey Corp
BUSE
$2.56B
$784K 0.08%
33,264
– –
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$779K 0.08%
66,846
-8,595
-11% -$103K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$756K 0.07%
8,309
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$752K 0.07%
5,814
– –
MAR icon
130
Marriott International
MAR
$101B
$739K 0.07%
2,648
+10
+0.4% +$2.75K
ABT icon
131
Abbott
ABT
$187B
$737K 0.07%
6,518
+1,886
+41% +$218K
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$715M
$732K 0.07%
66,309
-9,170
-12% -$105K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.54B
$718K 0.07%
30,509
+1,595
+6% +$39.3K
ISCG icon
134
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$709K 0.07%
14,337
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$708K 0.07%
1,210
+11
+0.9% +$6.46K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$708K 0.07%
25,395
+23
+0.1% +$629
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$706K 0.07%
10,326
– –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$705K 0.07%
6,120
-210
-3% -$24.4K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.07%
1
– –
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$675K 0.07%
26,937
– –
MAS icon
141
Masco
MAS
$16.5B
$651K 0.06%
8,972
– –
GSL icon
142
Global Ship Lease
GSL
$1.57B
$650K 0.06%
29,789
+20,349
+216% +$475K
ETWO
143
DELISTED
E2open Parent Holdings
ETWO
$640K 0.06%
240,772
– –
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
$638K 0.06%
12,200
– –
UNH icon
145
UnitedHealth
UNH
$389B
$633K 0.06%
1,251
+65
+5% +$36.9K
PM icon
146
Philip Morris
PM
$312B
$624K 0.06%
5,128
+1
+0% +$126
IBM icon
147
IBM
IBM
$214B
$619K 0.06%
2,814
– –
BKNG icon
148
Booking.com
BKNG
$154B
$611K 0.06%
3,075
– –
AMD icon
149
Advanced Micro Devices
AMD
$741B
$585K 0.06%
+4,840
New +$696K
PSFE icon
150
Paysafe
PSFE
$463M
$559K 0.06%
32,701
– –
4 5
6
7 8

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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.