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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
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$211M 22.2%
1,490,226
-9,488
-0.6% -$1.41M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.8M 6.08%
741,798
+45,389
+7% +$3.35M
VYX icon
3
NCR Voyix
VYX
$1.06B
$37.3M 3.92%
1,331,700
-124,594
-9% -$3.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.7M 3.76%
83,195
+4,853
+6% +$2.03M
MAN icon
5
ManpowerGroup
MAN
$2.39B
$34.6M 3.64%
291,052
-10,000
-3% -$1.18M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$33.8M 3.56%
258,621
+5,482
+2% +$639K
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$8.07B
$26.5M 2.79%
1,099,790
– –
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$26.5M 2.78%
171,315
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$25.8M 2.72%
60,093
+2,634
+5% +$1.1M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$19.1M 2.01%
85,598
+34,448
+67% +$7.48M
CDW icon
11
CDW
CDW
$17.1B
$16.8M 1.77%
96,469
-2,500
-3% -$431K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$16.8M 1.76%
47,208
+104
+0.2% +$35K
AAPL icon
13
Apple
AAPL
$4.89T
$16.4M 1.72%
119,475
+36,637
+44% +$4.75M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.3M 1.5%
388,573
+44,169
+13% +$1.62M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.3M 1.4%
98,578
+11,842
+14% +$1.56M
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$12.6M 1.32%
301,496
+342
+0.1% +$14.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 1.29%
108,452
+20,756
+24% +$2.32M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 1.26%
222,410
+12,940
+6% +$699K
ABNB icon
19
Airbnb
ABNB
$83.7B
$11.1M 1.16%
72,254
+2,192
+3% +$344K
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$2.95B
$10.7M 1.13%
127,531
-168
-0.1% -$13.6K
CNNE icon
21
Cannae Holdings
CNNE
$647M
$10.2M 1.08%
302,056
– –
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.77B
$10.1M 1.07%
160,413
-7,910
-5% -$487K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.67M 1.02%
129,195
+3,268
+3% +$247K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$7.16M 0.75%
43,753
+1,308
+3% +$201K
MMM icon
25
3M
MMM
$89B
$7.05M 0.74%
42,468
+639
+2% +$107K
1
2 3 4 5

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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.