We are live on ! Find out more
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
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$90.8M 9.01%
2,435,447
+130,732
+6% +$4.99M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$77M 7.63%
6,179,504
+3,401
+0.1% +$40.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$62.8M 6.23%
106,722
-2,738
-3% -$1.62M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$44.2M 4.38%
81,964
+832
+1% +$451K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.1M 3.28%
56,255
+155
+0.3% +$91.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$25.7M 2.54%
88,566
+6
+0% +$1.75K
CDW icon
7
CDW
CDW
$17.1B
$24.1M 2.39%
138,547
-401
-0.3% -$77.9K
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$22.7M 2.25%
152,500
– –
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$21.7M 2.16%
269,265
-4,168
-2% -$359K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$21.7M 2.15%
42,458
+3,388
+9% +$1.71M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 2.13%
186,517
+2,062
+1% +$246K
AAPL icon
12
Apple
AAPL
$4.89T
$20.2M 2%
80,667
+309
+0.4% +$72.8K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19M 1.88%
363,168
+28,242
+8% +$1.56M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.9M 1.78%
288,068
+17,298
+6% +$1.11M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$17.6M 1.74%
174,924
+324
+0.2% +$31.9K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$17.1M 1.69%
304,018
+29,513
+11% +$1.78M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.7M 1.45%
158,432
+3,270
+2% +$315K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.3M 1.42%
142,774
-2,379
-2% -$239K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 1.42%
203,691
-49
-0% -$3.62K
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$13.3M 1.32%
259,067
+218,763
+543% +$11.2M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13M 1.29%
101,313
-320
-0.3% -$41.4K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$12.9M 1.28%
+267,199
New +$12.8M
CARY icon
23
Angel Oak Income ETF
CARY
$1.36B
$11.3M 1.12%
541,504
+36,920
+7% +$771K
NATL icon
24
NCR Atleos
NATL
$3.52B
$11.2M 1.11%
329,033
-619,355
-65% -$18.8M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.18M 0.91%
71,912
-509
-0.7% -$66.4K
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

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.