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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
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
201
NetEase
NTES
$79.2B
$288K 0.03%
2,500
-1,445
-37% -$159K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$69.9B
$288K 0.03%
+515
New +$261K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$287K 0.03%
2,282
-875
-28% -$107K
VOD icon
204
Vodafone
VOD
$36.4B
$283K 0.03%
+15,990
New +$299K
SLV icon
205
iShares Silver Trust
SLV
$28.3B
$282K 0.03%
11,624
-200
-2% -$4.95K
QDEL icon
206
QuidelOrtho
QDEL
$1.15B
$280K 0.03%
+2,184
New +$257K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$278K 0.03%
960
– –
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.03%
1,500
– –
KHC icon
209
Kraft Heinz
KHC
$31.1B
$275K 0.03%
6,754
-2,357
-26% -$99.2K
GSK icon
210
GSK
GSK
$104B
$274K 0.03%
+5,432
New +$261K
COST icon
211
Costco
COST
$422B
$273K 0.03%
691
-388
-36% -$147K
WSO icon
212
Watsco Inc
WSO
$15B
$272K 0.03%
+948
New +$271K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$271K 0.03%
+780
New +$250K
INFL icon
214
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$269K 0.03%
+8,965
New +$264K
KRBN icon
215
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$269K 0.03%
+7,275
New +$242K
FMC icon
216
FMC
FMC
$1.39B
$264K 0.03%
2,430
+430
+22% +$49.8K
DHR icon
217
Danaher
DHR
$138B
$263K 0.03%
+1,107
New +$245K
BABA icon
218
Alibaba
BABA
$276B
$258K 0.03%
1,139
– –
TYL icon
219
Tyler Technologies
TYL
$13B
$258K 0.03%
+570
New +$242K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$42.7B
$255K 0.03%
1,683
-30
-2% -$4.29K
ANET icon
221
Arista Networks
ANET
$215B
$254K 0.03%
11,200
– –
KO icon
222
Coca-Cola
KO
$362B
$252K 0.03%
+4,626
New +$252K
LOW icon
223
Lowe's Companies
LOW
$119B
$252K 0.03%
1,300
– –
GS icon
224
Goldman Sachs
GS
$309B
$251K 0.03%
662
-164
-20% -$58.7K
LHX icon
225
L3Harris
LHX
$56.5B
$251K 0.03%
1,160
+49
+4% +$10.5K
7 8
9
10 11

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MSIIA
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MGWM
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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.