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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
+3.74%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$88.2M
Cap. Flow
+$68.3M
Cap. Flow %
8%
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.9M
2
VYX icon
NCR Voyix
VYX
+$13.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$6.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.23M
5
CDW icon
CDW
CDW
+$4.28M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.9M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$941K
5
RTX icon
RTX Corp
RTX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.3B
$363K 0.04%
+1,494
New +$377K
STX icon
152
Seagate
STX
$169B
$363K 0.04%
+4,697
New +$327K
RTX icon
153
RTX Corp
RTX
$295B
$357K 0.04%
4,614
-11,491
-71% -$839K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$345K 0.04%
8,052
+2,406
+43% +$103K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.2B
$341K 0.04%
5,407
+400
+8% +$24.9K
HON icon
156
Honeywell
HON
$78.3B
$326K 0.04%
1,592
-25
-2% -$4.88K
VMC icon
157
Vulcan Materials
VMC
$37.4B
$324K 0.04%
1,919
+154
+9% +$25K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$322K 0.04%
8,168
-602
-7% -$22.7K
TSM icon
159
TSMC
TSM
$2.03T
$320K 0.04%
+2,697
New +$334K
ROK icon
160
Rockwell Automation
ROK
$52.4B
$316K 0.04%
1,192
– –
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.04%
7,276
– –
GE icon
162
GE Aerospace
GE
$377B
$299K 0.04%
4,559
+361
+9% +$21.9K
AMAT icon
163
Applied Materials
AMAT
$378B
$297K 0.03%
+2,226
New +$245K
CAT icon
164
Caterpillar
CAT
$387B
$295K 0.03%
1,273
+5
+0.4% +$1.03K
SWKS icon
165
Skyworks Solutions
SWKS
$9.73B
$294K 0.03%
1,600
+200
+14% +$34.8K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$291K 0.03%
7,378
– –
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$288K 0.03%
4,095
– –
SCHW
168
Charles Schwab
SCHW
$184B
$287K 0.03%
4,400
-100
-2% -$6.06K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.9B
$284K 0.03%
10,850
-14,689
-58% -$392K
EIS icon
170
iShares MSCI Israel ETF
EIS
$885M
$279K 0.03%
+4,328
New +$283K
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$279K 0.03%
+25,110
New +$273K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.45B
$276K 0.03%
+1,876
New +$268K
GS icon
173
Goldman Sachs
GS
$305B
$270K 0.03%
826
-581
-41% -$181K
SLV icon
174
iShares Silver Trust
SLV
$27.6B
$268K 0.03%
11,824
+1,602
+16% +$39K
NVDA icon
175
NVIDIA
NVDA
$4.77T
$267K 0.03%
20,040
– –
5 6
7
8 9

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Crescent Grove Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Grove Advisors held 217 positions worth $853M, up 12% from $765M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $68.3M of net new capital in Q1 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $24.9M trimmed.

  • Crescent Grove Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q1 2021, an estimated $20.9M increase.
  • Crescent Grove Advisors's biggest Q1 2021 reduction was Dun & Bradstreet, cutting an estimated $24.9M.
  • Crescent Grove Advisors fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q1 2021, selling an estimated $1.7M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $853M portfolio in Q1 2021.
  • Crescent Grove Advisors opened 34 new positions and closed 7 in Q1 2021.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Crescent Grove Advisors's 13F filing for Q1 2021, filed 7 May 2021.