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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
VALE icon
201
Vale
VALE
$62.6B
$405K 0.04%
+23,862
New +$359K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$71.9B
$402K 0.04%
6,870
-84
-1% -$5.04K
INTU icon
203
Intuit
INTU
$85.6B
$392K 0.04%
1,006
– –
CI icon
204
Cigna
CI
$79.6B
$390K 0.04%
1,178
-1
-0.1% -$316
MAR icon
205
Marriott International
MAR
$101B
$386K 0.04%
+2,592
New +$399K
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$380K 0.04%
5,864
+445
+8% +$28.6K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$371K 0.04%
10,536
– –
HD icon
208
Home Depot
HD
$343B
$371K 0.04%
1,174
+48
+4% +$14.6K
ZTS icon
209
Zoetis
ZTS
$32.5B
$369K 0.04%
2,516
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.04%
7,276
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$361K 0.04%
2,654
+488
+23% +$64.7K
CSX icon
212
CSX Corp
CSX
$94.2B
$354K 0.04%
11,416
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.2B
$350K 0.04%
6,322
+915
+17% +$48.3K
NWL icon
214
Newell Brands
NWL
$2.24B
$346K 0.04%
26,443
-53,637
-67% -$733K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$344K 0.04%
+5,334
New +$372K
APH icon
216
Amphenol
APH
$177B
$341K 0.04%
8,940
– –
DHR icon
217
Danaher
DHR
$140B
$340K 0.04%
1,445
+56
+4% +$13K
INTC icon
218
Intel
INTC
$435B
$340K 0.04%
12,871
-20,408
-61% -$567K
ANET icon
219
Arista Networks
ANET
$214B
$340K 0.04%
11,200
– –
RF icon
220
Regions Financial
RF
$26.7B
$337K 0.04%
15,500
– –
CMCSA icon
221
Comcast
CMCSA
$85.8B
$331K 0.03%
9,457
+1
+0% +$33
MCD icon
222
McDonald's
MCD
$194B
$330K 0.03%
1,252
+222
+22% +$58.6K
ROK icon
223
Rockwell Automation
ROK
$52.4B
$326K 0.03%
1,264
– –
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.5B
$323K 0.03%
2,432
– –
MA icon
225
Mastercard
MA
$497B
$321K 0.03%
924
-3
-0.3% -$987
7 8
9
10 11

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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.