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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
MO icon
301
Altria Group
MO
$114B
$1.82M 0.06%
34,795
+7,272
+26% +$387K
SNDR icon
302
Schneider National
SNDR
$6.26B
$1.81M 0.06%
61,926
+39,848
+180% +$1.18M
ASB icon
303
Associated Banc-Corp
ASB
$5.83B
$1.79M 0.06%
75,013
+46,396
+162% +$1.14M
RHI icon
304
Robert Half
RHI
$3.87B
$1.78M 0.06%
+25,297
New +$1.8M
FDS icon
305
Factset
FDS
$9.36B
$1.78M 0.06%
+3,705
New +$1.76M
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$1.77M 0.06%
+189,771
New +$2.07M
WH icon
307
Wyndham Hotels & Resorts
WH
$5.56B
$1.76M 0.06%
+17,502
New +$1.62M
PG icon
308
Procter & Gamble
PG
$336B
$1.72M 0.06%
10,259
-1,746
-15% -$297K
HBAN icon
309
Huntington Bancshares
HBAN
$34.4B
$1.72M 0.06%
+105,660
New +$1.74M
HES
310
DELISTED
Hess
HES
$1.72M 0.06%
+12,900
New +$1.8M
HOG icon
311
Harley-Davidson
HOG
$2.58B
$1.72M 0.06%
56,934
+38,732
+213% +$1.28M
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.9B
$1.71M 0.06%
+25,500
New +$1.76M
WU icon
313
Western Union
WU
$1.98B
$1.7M 0.06%
160,316
+107,620
+204% +$1.19M
BF.B icon
314
Brown-Forman Class B
BF.B
$13.2B
$1.69M 0.06%
44,382
-22,990
-34% -$1.01M
COP icon
315
ConocoPhillips
COP
$147B
$1.68M 0.06%
16,912
+5,111
+43% +$543K
USB icon
316
US Bancorp
USB
$98.2B
$1.67M 0.06%
34,946
-3,757
-10% -$185K
AON icon
317
Aon
AON
$76.5B
$1.67M 0.06%
4,653
-10,578
-69% -$3.89M
NVST icon
318
Envista
NVST
$4.44B
$1.64M 0.05%
+84,794
New +$1.68M
GIS icon
319
General Mills
GIS
$19.1B
$1.63M 0.05%
25,541
+13,613
+114% +$913K
PDM
320
Piedmont Realty Trust
PDM
$1.21B
$1.61M 0.05%
+176,056
New +$1.71M
NNN icon
321
NNN REIT
NNN
$9.04B
$1.61M 0.05%
+39,396
New +$1.74M
LSCC icon
322
Lattice Semiconductor
LSCC
$17.6B
$1.6M 0.05%
+28,202
New +$1.55M
WEX icon
323
WEX
WEX
$6.37B
$1.6M 0.05%
+9,105
New +$1.71M
FCPT icon
324
Four Corners Property Trust
FCPT
$2.81B
$1.59M 0.05%
+58,507
New +$1.67M
PAYX icon
325
Paychex
PAYX
$41.6B
$1.58M 0.05%
11,241
+5,596
+99% +$795K
11 12
13
14 15

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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.