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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.06B
$59.6M 6.91%
4,115,975
+210,537
+5% +$3.23M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$58.5M 6.79%
4,984,723
+320,237
+7% +$4.06M
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$55.4M 6.43%
1,020,402
-743,252
-42% -$48.4M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$55M 6.39%
955,871
+29,657
+3% +$1.77M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.07B
$45.8M 5.31%
2,142,454
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$34.9M 4.05%
84,873
-10,577
-11% -$4.24M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.9M 3.12%
65,487
+4,350
+7% +$1.74M
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$22M 2.56%
97,299
-27,000
-22% -$5.73M
CDW icon
9
CDW
CDW
$17.1B
$20.2M 2.34%
103,437
+24,946
+32% +$4.9M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$19M 2.21%
93,153
+44
+0% +$8.81K
AAPL icon
11
Apple
AAPL
$4.89T
$17.7M 2.05%
107,111
-2,185
-2% -$322K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 1.62%
144,134
+4,670
+3% +$467K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 1.57%
277,097
-10,173
-4% -$499K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$13.4M 1.56%
41,797
+378
+0.9% +$112K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.9M 1.49%
121,867
-9,477
-7% -$1.02M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 1.49%
256,470
+19,520
+8% +$994K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 1.44%
185,324
+2,081
+1% +$136K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.8M 1.37%
160,039
-3,970
-2% -$292K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$10.7M 1.25%
307,318
+457
+0.1% +$18K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 1.22%
171,796
-20,844
-11% -$1.2M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.95M 1.15%
130,552
+5,048
+4% +$419K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.82M 1.14%
108,480
+3,648
+3% +$324K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$9.38M 1.09%
72,603
-4,391
-6% -$575K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.89M 1.03%
276,396
-13,899
-5% -$483K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.43M 0.86%
67,209
+38,509
+134% +$4.24M
1
2 3 4 5

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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.