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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
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$120M 12.44%
1,763,654
+93,756
+6% +$6.66M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.2M 5.95%
926,214
+67,485
+8% +$4.1M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$57.2M 5.95%
4,664,486
-21,314
-0.5% -$273K
VYX icon
4
NCR Voyix
VYX
$1.06B
$56.1M 5.83%
3,905,438
+1,107,933
+40% +$14.7M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.07B
$45.3M 4.71%
2,142,454
-66,000
-3% -$1.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$36.7M 3.81%
95,450
+17,347
+22% +$6.69M
MAN icon
7
ManpowerGroup
MAN
$2.39B
$28.4M 2.95%
341,441
-7,500
-2% -$602K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.7M 2.68%
+349,564
New +$25.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 2.44%
61,137
-64,990
-52% -$25M
GPI icon
10
Group 1 Automotive
GPI
$3.94B
$22.4M 2.33%
124,299
-50,998
-29% -$8.97M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$17.8M 1.85%
93,109
+440
+0.5% +$84.8K
AAPL icon
12
Apple
AAPL
$4.89T
$14.2M 1.48%
109,296
+4,176
+4% +$597K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.2M 1.48%
131,344
+28,854
+28% +$3.07M
CDW icon
14
CDW
CDW
$17.1B
$14M 1.46%
78,491
-60
-0.1% -$10.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 1.4%
287,270
+168,394
+142% +$7.66M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 1.37%
139,464
-7,140
-5% -$685K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.6M 1.2%
164,009
+132,962
+428% +$9.25M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$11.5M 1.2%
306,861
+15,521
+5% +$582K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 1.19%
236,950
+13,525
+6% +$653K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 1.17%
183,243
+23,791
+15% +$1.4M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$11M 1.15%
41,419
-16,484
-28% -$4.56M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.4M 1.08%
125,504
-11,061
-8% -$895K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 1.07%
192,640
-75,616
-28% -$4.16M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$10.1M 1.05%
76,994
+3,765
+5% +$487K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.93M 1.03%
290,295
-14,353
-5% -$485K
1
2 3 4 5

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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.