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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
ALV icon
476
Autoliv
ALV
$9.02B
$721K 0.02%
7,684
+3,614
+89% +$347K
AVDX
477
DELISTED
AvidXchange
AVDX
$720K 0.02%
+69,642
New +$680K
WMB icon
478
Williams Companies
WMB
$87.5B
$714K 0.02%
13,189
+7,483
+131% +$403K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$190B
$703K 0.02%
+10,000
New +$738K
XME icon
480
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$698K 0.02%
+12,300
New +$792K
CORT icon
481
Corcept Therapeutics
CORT
$12.4B
$694K 0.02%
13,774
+4,615
+50% +$242K
RMD icon
482
ResMed
RMD
$30.6B
$694K 0.02%
+3,034
New +$731K
COR icon
483
Cencora
COR
$60.6B
$693K 0.02%
+3,086
New +$726K
CVNA icon
484
Carvana
CVNA
$68.6B
$691K 0.02%
+17,000
New +$764K
DOX icon
485
Amdocs
DOX
$5.92B
$684K 0.02%
8,034
+5,223
+186% +$458K
EFA icon
486
iShares MSCI EAFE ETF
EFA
$78B
$684K 0.02%
+9,042
New +$716K
DRI icon
487
Darden Restaurants
DRI
$23.3B
$682K 0.02%
+3,654
New +$613K
SNA icon
488
Snap-on
SNA
$21.2B
$681K 0.02%
+2,006
New +$677K
GMED icon
489
Globus Medical
GMED
$10.7B
$680K 0.02%
+8,223
New +$649K
MDT icon
490
Medtronic
MDT
$109B
$678K 0.02%
8,486
-13,175
-61% -$1.14M
TEM
491
Tempus AI
TEM
$7.92B
$675K 0.02%
+20,000
New +$989K
CNH
492
CNH Industrial
CNH
$12.7B
$651K 0.02%
57,450
+21,316
+59% +$242K
TTMI icon
493
TTM Technologies
TTMI
$12B
$648K 0.02%
+26,186
New +$593K
R icon
494
Ryder
R
$9.83B
$648K 0.02%
+4,131
New +$646K
AES icon
495
AES
AES
$10.5B
$644K 0.02%
50,000
-134,235
-73% -$2M
LAMR icon
496
Lamar Advertising Co
LAMR
$16.2B
$624K 0.02%
5,123
+2,574
+101% +$336K
DLB icon
497
Dolby
DLB
$5.51B
$617K 0.02%
+7,900
New +$602K
UPST icon
498
Upstart Holdings
UPST
$2.63B
$616K 0.02%
10,004
+364
+4% +$22.7K
ORLY icon
499
O'Reilly Automotive
ORLY
$72.9B
$611K 0.02%
7,725
+4,725
+158% +$381K
DG icon
500
Dollar General
DG
$28B
$604K 0.02%
+7,963
New +$627K
18 19
20
21 22

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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.