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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
LMT icon
151
Lockheed Martin
LMT
$134B
$663K 0.07%
1,363
+421
+45% +$196K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$648K 0.07%
14,773
-5,212
-26% -$224K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.54B
$638K 0.07%
22,596
-927
-4% -$29.4K
DG icon
154
Dollar General
DG
$27.8B
$631K 0.07%
2,556
+173
+7% +$42.8K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$629K 0.07%
14,295
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$626K 0.07%
5,939
-861
-13% -$90.3K
F icon
157
Ford
F
$59.6B
$621K 0.06%
53,396
+348
+0.7% +$4.47K
RIO icon
158
Rio Tinto
RIO
$149B
$617K 0.06%
8,663
+1,820
+27% +$114K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$608K 0.06%
30,000
– –
HPQ icon
160
HP
HPQ
$25.9B
$601K 0.06%
22,153
– –
MPC icon
161
Marathon Petroleum
MPC
$89.3B
$601K 0.06%
5,164
+1,649
+47% +$188K
T icon
162
AT&T
T
$169B
$599K 0.06%
32,551
+13,202
+68% +$236K
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$590K 0.06%
+24,102
New +$587K
BHP icon
164
BHP
BHP
$213B
$570K 0.06%
9,189
+2,000
+28% +$112K
NOC icon
165
Northrop Grumman
NOC
$78B
$562K 0.06%
1,030
– –
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.65B
$557K 0.06%
12,639
– –
EXAS
167
DELISTED
Exact Sciences
EXAS
$553K 0.06%
11,170
-545
-5% -$22.3K
PRNT icon
168
The 3D Printing ETF
PRNT
$59.5M
$529K 0.06%
25,838
-2,570
-9% -$53.7K
EMR icon
169
Emerson Electric
EMR
$85B
$526K 0.05%
5,481
+702
+15% +$63.1K
SHEL icon
170
Shell
SHEL
$239B
$524K 0.05%
9,209
+1,901
+26% +$105K
APAM icon
171
Artisan Partners
APAM
$2.9B
$524K 0.05%
17,650
-1,650
-9% -$50.7K
GILD icon
172
Gilead Sciences
GILD
$167B
$521K 0.05%
6,074
-3,836
-39% -$304K
ISCG icon
173
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$517K 0.05%
14,337
-12,945
-47% -$474K
SBAC icon
174
SBA Communications
SBAC
$18.6B
$512K 0.05%
1,825
+900
+97% +$250K
ACN icon
175
Accenture
ACN
$101B
$510K 0.05%
1,912
-20
-1% -$5.53K
5 6
7
8 9

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OPFM
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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.