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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
LW icon
51
Lamb Weston
LW
$7.22B
$9.55M 0.32%
+142,882
New +$10.7M
V icon
52
Visa
V
$684B
$9.54M 0.32%
30,175
-11,185
-27% -$3.36M
PPL
53
PPL Corp
PPL
$26.5B
$9.52M 0.32%
293,377
-176,527
-38% -$5.81M
SNDX icon
54
Syndax Pharmaceuticals
SNDX
$1.69B
$9.43M 0.31%
713,205
+284,667
+66% +$4.87M
AMH icon
55
American Homes 4 Rent
AMH
$12B
$9.38M 0.31%
+250,794
New +$9.39M
OC icon
56
Owens Corning
OC
$11.2B
$9.28M 0.31%
+54,457
New +$10.2M
XEL icon
57
Xcel Energy
XEL
$48.8B
$9.21M 0.31%
136,449
+120,449
+753% +$8.08M
UPS icon
58
United Parcel Service
UPS
$88.6B
$9.2M 0.31%
72,981
+58,107
+391% +$7.65M
DD icon
59
DuPont de Nemours
DD
$18.5B
$9.12M 0.3%
95,254
+25,065
+36% +$2.61M
BA icon
60
Boeing
BA
$171B
$8.9M 0.3%
50,279
+47,445
+1,674% +$7.45M
TXNM
61
TXNM Energy Inc
TXNM
$6.41B
$8.84M 0.29%
+179,861
New +$8.3M
TFC icon
62
Truist Financial
TFC
$63.3B
$8.82M 0.29%
+203,309
New +$9.07M
MRK icon
63
Merck
MRK
$322B
$8.82M 0.29%
88,644
+79,826
+905% +$8.23M
SJM icon
64
J.M. Smucker
SJM
$12.7B
$8.8M 0.29%
79,958
+20,437
+34% +$2.35M
SPGI icon
65
S&P Global
SPGI
$121B
$8.78M 0.29%
+17,635
New +$8.95M
DOV icon
66
Dover
DOV
$27.6B
$8.77M 0.29%
46,753
+36,328
+348% +$7.1M
CMS icon
67
CMS Energy
CMS
$22.6B
$8.58M 0.29%
128,797
-41,164
-24% -$2.83M
ASML icon
68
ASML
ASML
$626B
$8.5M 0.28%
12,266
+6,872
+127% +$4.93M
RGLD icon
69
Royal Gold
RGLD
$16.8B
$8.35M 0.28%
63,339
-30,541
-33% -$4.41M
TEAM icon
70
Atlassian
TEAM
$25.6B
$8.32M 0.28%
34,192
+32,653
+2,122% +$7.48M
PCVX icon
71
Vaxcyte
PCVX
$7.81B
$8.27M 0.28%
101,035
+47,452
+89% +$4.71M
DHI icon
72
D.R. Horton
DHI
$40B
$8.24M 0.27%
58,948
+56,692
+2,513% +$9.47M
MKSI icon
73
MKS Inc
MKSI
$20.1B
$8.24M 0.27%
78,938
+36,287
+85% +$3.92M
MSCI icon
74
MSCI
MSCI
$41.6B
$8.12M 0.27%
13,530
-330
-2% -$198K
PCG icon
75
PG&E
PCG
$38.3B
$8.07M 0.27%
400,140
+264,790
+196% +$5.39M
1 2
3
4 5

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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.