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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
DKNG icon
151
DraftKings
DKNG
$12.2B
$559K 0.06%
15,022
– –
UNP icon
152
Union Pacific
UNP
$175B
$553K 0.05%
+2,427
New +$575K
CVX icon
153
Chevron
CVX
$374B
$546K 0.05%
3,767
-458
-11% -$70.1K
JNJ icon
154
Johnson & Johnson
JNJ
$643B
$539K 0.05%
3,728
-919
-20% -$142K
VTV icon
155
Vanguard Value ETF
VTV
$190B
$531K 0.05%
3,135
+296
+10% +$51.9K
KO icon
156
Coca-Cola
KO
$380B
$518K 0.05%
8,316
+1,135
+16% +$74.1K
BCD icon
157
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$513K 0.05%
16,371
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$512K 0.05%
+2,920
New +$528K
SCHW
159
Charles Schwab
SCHW
$184B
$490K 0.05%
6,620
-700
-10% -$52.4K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$488K 0.05%
+16,700
New +$506K
CSX icon
161
CSX Corp
CSX
$94.2B
$484K 0.05%
+15,006
New +$515K
BMO icon
162
Bank of Montreal
BMO
$127B
$480K 0.05%
4,949
-1,506
-23% -$142K
KSS icon
163
Kohl's
KSS
$2.16B
$480K 0.05%
34,200
+12,000
+54% +$207K
ETN icon
164
Eaton
ETN
$150B
$478K 0.05%
1,440
-2
-0.1% -$702
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$470K 0.05%
5,864
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$462K 0.05%
8,040
– –
HDEF icon
167
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$461K 0.05%
18,968
– –
HD icon
168
Home Depot
HD
$343B
$457K 0.05%
1,175
+5
+0.4% +$2.04K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.05%
9,148
– –
V icon
170
Visa
V
$697B
$454K 0.05%
1,437
+31
+2% +$9.32K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31B
$454K 0.05%
3,257
– –
IYW icon
172
iShares US Technology ETF
IYW
$23B
$449K 0.04%
2,817
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$439K 0.04%
9,084
+853
+10% +$42.7K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.5B
$435K 0.04%
2,288
– –
ACN icon
175
Accenture
ACN
$101B
$434K 0.04%
1,234
-40
-3% -$14.4K
5 6
7
8 9

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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.