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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
-4.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$9.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$10M
3
NATL icon
NCR Atleos
NATL
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
2
FIS icon
Fidelity National Information Services
FIS
+$6.46M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 10.23%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$22.6B
$396K 0.04%
2,817
– –
BA icon
177
Boeing
BA
$169B
$388K 0.04%
2,277
+4
+0.2% +$692
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$379K 0.04%
6,659
– –
MFC icon
179
Manulife Financial
MFC
$73B
$378K 0.04%
12,122
+91
+0.8% +$2.75K
UL icon
180
Unilever
UL
$142B
$371K 0.04%
5,533
+2
+0% +$129
NSC icon
181
Norfolk Southern
NSC
$75.4B
$371K 0.04%
1,565
+465
+42% +$113K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$370K 0.04%
6,677
– –
T icon
183
AT&T
T
$164B
$366K 0.04%
12,935
+1,062
+9% +$26.7K
FDVV icon
184
Fidelity High Dividend ETF
FDVV
$10.1B
$365K 0.04%
7,367
– –
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.05B
$365K 0.04%
23,765
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$365K 0.04%
9,252
– –
MCD icon
187
McDonald's
MCD
$193B
$365K 0.04%
1,168
+1
+0.1% +$299
ACN icon
188
Accenture
ACN
$106B
$363K 0.04%
1,164
-70
-6% -$24.7K
GE icon
189
GE Aerospace
GE
$364B
$362K 0.04%
1,803
-40
-2% -$7.87K
MMM icon
190
3M
MMM
$91.8B
$360K 0.04%
2,451
-142
-5% -$20.9K
PRNT icon
191
The 3D Printing ETF
PRNT
$59M
$359K 0.04%
18,588
-100
-0.5% -$2.14K
GS icon
192
Goldman Sachs
GS
$289B
$357K 0.04%
653
+151
+30% +$90.9K
VST icon
193
Vistra
VST
$48.2B
$353K 0.04%
+3,010
New +$450K
NXPI icon
194
NXP Semiconductors
NXPI
$60.8B
$351K 0.04%
1,838
-124
-6% -$26.5K
CMCSA icon
195
Comcast
CMCSA
$87.3B
$349K 0.04%
9,467
-349
-4% -$12.6K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$345K 0.04%
2,774
– –
ACGL icon
197
Arch Capital
ACGL
$35.7B
$345K 0.04%
3,590
– –
ROP icon
198
Roper Technologies
ROP
$40.4B
$337K 0.04%
572
+52
+10% +$29.2K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$30.4B
$335K 0.03%
2,638
-619
-19% -$85.6K
QUAD icon
200
Quad
QUAD
$479M
$330K 0.03%
60,490
– –
6 7
8
9 10

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Crescent Grove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Grove Advisors held 291 positions worth $960M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q1 2025 filing shows 14 new, 89 increased, 84 reduced and 28 closed positions. Its largest new stake was Sunoco: 25,805 shares worth $1.5M. The largest sale was Alerian MLP ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q1 2025 buy was Sunoco: 25,805 shares worth $1.5M.
  • Crescent Grove Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $18.5M increase.
  • Crescent Grove Advisors's biggest Q1 2025 reduction was Fidelity National Information Services, cutting an estimated $6.46M.
  • Crescent Grove Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $12.9M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $960M portfolio in Q1 2025.
  • Crescent Grove Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Crescent Grove Advisors's portfolio value fell 4.9% quarter-over-quarter to $960M.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.