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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
MCD icon
201
McDonald's
MCD
$194B
$338K 0.03%
1,167
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.2B
$337K 0.03%
5,303
– –
MMM icon
203
3M
MMM
$94.1B
$335K 0.03%
2,593
– –
ACGL icon
204
Arch Capital
ACGL
$37.2B
$332K 0.03%
3,590
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$327K 0.03%
3,533
+383
+12% +$36.2K
EDIV icon
206
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$322K 0.03%
9,127
– –
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.9B
$320K 0.03%
994
+29
+3% +$9.39K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.03%
3,263
-1,841
-36% -$181K
AVGO icon
209
Broadcom
AVGO
$1.81T
$316K 0.03%
+1,361
New +$252K
MU icon
210
Micron Technology
MU
$927B
$311K 0.03%
3,685
– –
GE icon
211
GE Aerospace
GE
$377B
$308K 0.03%
1,843
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.3B
$307K 0.03%
2,885
-115
-4% -$12.4K
RTX icon
213
RTX Corp
RTX
$295B
$297K 0.03%
+2,566
New +$310K
CEG icon
214
Constellation Energy
CEG
$92.8B
$295K 0.03%
+1,318
New +$329K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$104B
$295K 0.03%
10,781
+65
+0.6% +$1.85K
GS icon
216
Goldman Sachs
GS
$305B
$287K 0.03%
502
+93
+23% +$51.9K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$286K 0.03%
6,804
+472
+7% +$21.9K
DIS icon
218
Walt Disney
DIS
$172B
$285K 0.03%
2,546
-260
-9% -$27.3K
CSCO icon
219
Cisco
CSCO
$456B
$283K 0.03%
4,789
-506
-10% -$28.9K
DFIN icon
220
Donnelley Financial Solutions
DFIN
$1.31B
$282K 0.03%
4,501
– –
HON icon
221
Honeywell
HON
$78.3B
$277K 0.03%
+1,300
New +$271K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.4B
$276K 0.03%
5,262
– –
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.45B
$272K 0.03%
2,090
– –
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.9B
$272K 0.03%
12,000
– –
ARKF icon
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$272K 0.03%
7,352
-970
-12% -$34.4K
7 8
9
10 11

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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.