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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
QUAD icon
176
Quad
QUAD
$434M
$422K 0.04%
60,490
– –
CRWD icon
177
CrowdStrike
CRWD
$185B
$418K 0.04%
4,892
+1,832
+60% +$152K
IP icon
178
International Paper
IP
$23.3B
$417K 0.04%
7,750
– –
NXPI icon
179
NXP Semiconductors
NXPI
$65.4B
$410K 0.04%
1,962
– –
BA icon
180
Boeing
BA
$175B
$402K 0.04%
2,273
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$402K 0.04%
4,214
+1,036
+33% +$100K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$402K 0.04%
6,659
-776
-10% -$48.1K
PRNT icon
183
The 3D Printing ETF
PRNT
$59.5M
$394K 0.04%
18,688
-6,245
-25% -$132K
BLK icon
184
Blackrock
BLK
$170B
$394K 0.04%
384
+84
+28% +$85.3K
TSM icon
185
TSMC
TSM
$2.03T
$387K 0.04%
1,956
-178
-8% -$34.4K
NWL icon
186
Newell Brands
NWL
$2.24B
$383K 0.04%
38,415
– –
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$376K 0.04%
2,774
– –
MFC icon
188
Manulife Financial
MFC
$74.2B
$369K 0.04%
12,031
+82
+0.7% +$2.54K
CMCSA icon
189
Comcast
CMCSA
$85.8B
$368K 0.04%
9,816
+2,609
+36% +$108K
FDVV icon
190
Fidelity High Dividend ETF
FDVV
$10.2B
$368K 0.04%
7,367
– –
TDG icon
191
TransDigm Group
TDG
$73.2B
$368K 0.04%
290
– –
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.06B
$363K 0.04%
23,765
-3,135
-12% -$50.2K
CTAS icon
193
Cintas
CTAS
$86B
$361K 0.04%
1,976
– –
LULU icon
194
lululemon athletica
LULU
$13.7B
$358K 0.04%
937
-75
-7% -$24.5K
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
$356K 0.04%
13,128
– –
UL icon
196
Unilever
UL
$144B
$353K 0.04%
5,531
+3
+0.1% +$203
CRM icon
197
Salesforce
CRM
$149B
$351K 0.03%
1,050
+203
+24% +$64.8K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$350K 0.03%
9,252
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$350K 0.03%
3,025
+1,017
+51% +$119K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$348K 0.03%
6,677
-146
-2% -$7.99K
6 7
8
9 10

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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.