Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 262
- +52 vs. Q1 2021
- Portfolio value
- $951.0M
- +$97.6M (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,490,226 | $211.1M | 22.2% | −9,488−0.6% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 741,798 | $57.8M | 6.1% | +45,389+6.5% | Added | History |
| VYXNCR Voyix Corp | COM | 816,994 | $37.3M | 3.9% | −76,438−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,195 | $35.7M | 3.8% | +4,853+6.2% | Added | History |
| MANManpowerGroup Inc. | COM | 291,052 | $34.6M | 3.6% | −10,000−3.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 258,621 | $33.8M | 3.6% | +5,482+2.2% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 529,764 | $26.5M | 2.8% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 171,315 | $26.5M | 2.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,093 | $25.8M | 2.7% | +2,634+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,598 | $19.1M | 2.0% | +34,448+67.3% | Added | – |
| CDWCDW Corp | COM | 96,469 | $16.8M | 1.8% | −2,500−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,208 | $16.8M | 1.8% | +104+0.2% | Added | – |
| AAPLApple Inc. | Stock | 119,475 | $16.4M | 1.7% | +36,637+44.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 388,573 | $14.3M | 1.5% | +44,169+12.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 98,578 | $13.3M | 1.4% | +11,842+13.7% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 289,900 | $12.6M | 1.3% | +329+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,452 | $12.3M | 1.3% | +20,756+23.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,482 | $12.0M | 1.3% | +2,588+6.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 72,254 | $11.1M | 1.2% | +2,192+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 127,531 | $10.7M | 1.1% | −168−0.1% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 302,056 | $10.2M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 160,413 | $10.1M | 1.1% | −7,910−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,195 | $9.67M | 1.0% | +3,268+2.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,753 | $7.16M | 0.8% | +1,308+3.1% | Added | – |
| MMM3M Co | Stock | 35,508 | $7.05M | 0.7% | +534+1.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,636 | $6.74M | 0.7% | +215+1.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,342 | $6.49M | 0.7% | −95−0.2% | Reduced | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 286,126 | $6.12M | 0.6% | −214,952−42.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,406 | $6.08M | 0.6% | +20.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,561 | $6.08M | 0.6% | +48,110+357.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,751 | $6.02M | 0.6% | +174+11.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,136 | $6.01M | 0.6% | +76+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,817 | $5.10M | 0.5% | +2,897+18.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,480 | $5.06M | 0.5% | +7,346+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,976 | $4.89M | 0.5% | +28,388+42.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,655 | $4.86M | 0.5% | +349+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,834 | $4.83M | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,851 | $4.80M | 0.5% | +30.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,289 | $4.65M | 0.5% | +5,751+39.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,138 | $4.63M | 0.5% | +15,733+64.5% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 33,913 | $4.40M | 0.5% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 35,463 | $3.79M | 0.4% | +2,790+8.5% | Added | History |
| IAUiShares Gold Trust | ETF | 107,708 | $3.63M | 0.4% | +13,546+14.4% | AddedConverted for a 1-for-2 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,103 | $3.41M | 0.4% | +13,958+44.8% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 873,818 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 45,000 | $3.25M | 0.3% | −7,050−13.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,503 | $3.22M | 0.3% | +28,395+1,347.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,372 | $2.60M | 0.3% | +70.0% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,520 | $2.54M | 0.3% | +40.0% | Added | – |
| SHWSherwin Williams Co | COM | 8,939 | $2.44M | 0.3% | −1,468−14.1% | ReducedConverted for a 3-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 19,814 | $2.31M | 0.2% | +656+3.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,921 | $2.19M | 0.2% | +26,560+790.2% | Added | – |
| PGProcter & Gamble Co | Stock | 15,887 | $2.14M | 0.2% | +136+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,389 | $2.10M | 0.2% | +38,389 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,562 | $2.06M | 0.2% | +545+1.9% | Added | – |
| BABoeing Co | Stock | 8,377 | $2.01M | 0.2% | +877+11.7% | Added | History |
| CTGComputer Task Group Inc | COM | 200,595 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 27,700 | $1.92M | 0.2% | +27,700 | New | – |
| TSLATesla, Inc. | Stock | 2,806 | $1.91M | 0.2% | +254+10.0% | Added | History |
| INTCIntel Corp | Stock | 33,914 | $1.90M | 0.2% | −953−2.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,970 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 68,027 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,632 | $1.84M | 0.2% | +4,104+162.3% | Added | History |
| BFCBank First Corp | COM | 25,880 | $1.81M | 0.2% | −8,250−24.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,009 | $1.79M | 0.2% | +14,818+81.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,339 | $1.76M | 0.2% | −616−5.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 82,851 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,259 | $1.69M | 0.2% | −25,596−45.0% | Reduced | – |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,126 | $1.62M | 0.2% | +25,480+61.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,511 | $1.62M | 0.2% | −8,169−31.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,699 | $1.58M | 0.2% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,229 | $1.52M | 0.2% | +976+5.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,890 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 10,105 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $1.43M | 0.2% | −364−4.9% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 51,798 | $1.43M | 0.2% | +51,798 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 3,650 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $1.41M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,643 | $1.37M | 0.1% | +14,548+355.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 26,415 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| NDLSNOODLES & Co | COM CL A | 105,641 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,718 | $1.31M | 0.1% | +1,490+9.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,800 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,200 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | ORD | 105,641 | $1.28M | 0.1% | +5,141+5.1% | Added | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 108,381 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,676 | $1.25M | 0.1% | +74+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,773 | $1.24M | 0.1% | +1,928+19.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,886 | $1.21M | 0.1% | +1,544+28.9% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 25,506 | $1.10M | 0.1% | +2,785+12.3% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,691 | $1.09M | 0.1% | +490+4.0% | Added | – |
| THOThor Industries Inc | COM | 9,500 | $1.07M | 0.1% | −2,045−17.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,472 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,659 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 10,840 | $1.05M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 44,085 | $1.72M | 0.2% | History |
| VMCVulcan Materials CO | COM | 1,919 | $324.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,697 | $320.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,850 | $284.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,511 | $279.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,075 | $256.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,877 | $229.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 930 | $205.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 16,940 | $171.0K | <0.1% | – |