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Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.9B
$2.42M 0.08%
29,607
-2,376
-7% -$198K
DTE icon
252
DTE Energy
DTE
$29.5B
$2.42M 0.08%
+20,000
New +$2.47M
SEIC icon
253
SEI Investments
SEIC
$12.4B
$2.4M 0.08%
29,125
+7,620
+35% +$598K
FR icon
254
First Industrial Realty Trust
FR
$8.73B
$2.39M 0.08%
+47,686
New +$2.53M
ITT icon
255
ITT
ITT
$17.5B
$2.39M 0.08%
+16,698
New +$2.5M
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.7B
$2.39M 0.08%
49,533
+25,320
+105% +$1.27M
FOR icon
257
Forestar Group
FOR
$1.44B
$2.33M 0.08%
+90,021
New +$2.69M
VEEV icon
258
Veeva Systems
VEEV
$33.1B
$2.3M 0.08%
+10,956
New +$2.41M
SLB icon
259
SLB Ltd
SLB
$73.6B
$2.3M 0.08%
+60,000
New +$2.52M
GRMN
260
Garmin
GRMN
$56.7B
$2.29M 0.08%
+11,126
New +$2.18M
ALL icon
261
Allstate
ALL
$68B
$2.26M 0.08%
11,697
+7,870
+206% +$1.53M
AUB icon
262
Atlantic Union Bankshares
AUB
$6.02B
$2.24M 0.07%
+59,191
New +$2.35M
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.23M 0.07%
19,459
+8,965
+85% +$1.01M
GTES icon
264
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.22M 0.07%
+107,837
New +$2.18M
IR icon
265
Ingersoll Rand
IR
$32.6B
$2.21M 0.07%
24,468
-12,207
-33% -$1.22M
WMT icon
266
Walmart Inc
WMT
$885B
$2.18M 0.07%
24,137
+10,510
+77% +$912K
SBUX icon
267
Starbucks
SBUX
$120B
$2.17M 0.07%
23,740
-36,843
-61% -$3.56M
REXR icon
268
Rexford Industrial Realty
REXR
$8.42B
$2.15M 0.07%
55,519
+47,592
+600% +$2.05M
APPN icon
269
Appian
APPN
$1.98B
$2.12M 0.07%
64,183
+28,137
+78% +$1.01M
ABT icon
270
Abbott
ABT
$183B
$2.1M 0.07%
18,595
+5,071
+37% +$586K
TEX icon
271
Terex
TEX
$7.18B
$2.1M 0.07%
45,423
+38,553
+561% +$2.01M
REPL icon
272
Replimune Group
REPL
$941M
$2.09M 0.07%
+172,202
New +$2.09M
TDY icon
273
Teledyne Technologies
TDY
$30.4B
$2.07M 0.07%
4,453
+2,131
+92% +$993K
PRU icon
274
Prudential Financial
PRU
$42.4B
$2.06M 0.07%
+17,400
New +$2.15M
PAG icon
275
Penske Automotive Group
PAG
$14.3B
$2.04M 0.07%
+13,409
New +$2.13M
9 10
11
12 13

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.