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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
TTE icon
176
TotalEnergies
TTE
$187B
$510K 0.05%
8,115
-1,600
-16% -$91.3K
RTX icon
177
RTX Corp
RTX
$295B
$490K 0.05%
4,853
-9
-0.2% -$847
ACGL icon
178
Arch Capital
ACGL
$37.2B
$479K 0.05%
7,634
-6,500
-46% -$363K
HDEF icon
179
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$477K 0.05%
+21,887
New +$448K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.05%
1
– –
HEI icon
181
HEICO Corp
HEI
$50.8B
$461K 0.05%
3,000
– –
ARKQ icon
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$460K 0.05%
11,223
-2,255
-17% -$99.3K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$457K 0.05%
9,168
-155
-2% -$7.67K
DIS icon
184
Walt Disney
DIS
$172B
$449K 0.05%
5,163
-21
-0.4% -$2.01K
PEP icon
185
PepsiCo
PEP
$195B
$443K 0.05%
2,436
+935
+62% +$167K
NVDA icon
186
NVIDIA
NVDA
$4.77T
$441K 0.05%
30,150
-1,000
-3% -$14.7K
EUSA icon
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$441K 0.05%
+6,040
New +$439K
IBM icon
188
IBM
IBM
$214B
$437K 0.05%
3,102
-1,115
-26% -$154K
NEE icon
189
NextEra Energy
NEE
$186B
$437K 0.05%
5,226
+176
+3% +$14.2K
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$437K 0.05%
7,657
– –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$436K 0.05%
9,700
– –
UL icon
192
Unilever
UL
$144B
$428K 0.04%
7,551
-16
-0.2% -$856
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$424K 0.04%
3,524
+215
+6% +$25.2K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$420K 0.04%
8,384
– –
MMM icon
195
3M
MMM
$94.1B
$419K 0.04%
4,175
-317
-7% -$32.3K
BTI icon
196
British American Tobacco
BTI
$134B
$417K 0.04%
+10,250
New +$403K
FG icon
197
F&G Annuities & Life
FG
$4.03B
$417K 0.04%
+20,858
New +$425K
ALIT icon
198
Alight
ALIT
$523M
$417K 0.04%
2,495
-14,969
-86% -$2.5M
EQT icon
199
EQT Corp
EQT
$32.3B
$414K 0.04%
+12,233
New +$491K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$408K 0.04%
+2,033
New +$416K
6 7
8
9 10

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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.