Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 274
- +16 vs. Q3 2022
- Portfolio value
- $961.7M
- +$96.1M (+11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,763,654 | $119.7M | 12.4% | +93,756+5.6% | Added | History |
| BKIBlack Knight, Inc. | COM | 926,214 | $57.2M | 5.9% | +67,485+7.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,664,486 | $57.2M | 5.9% | −21,314−0.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 2,395,974 | $56.1M | 5.8% | +679,713+39.6% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,142,454 | $45.3M | 4.7% | −66,000−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,450 | $36.7M | 3.8% | +17,347+22.2% | Added | – |
| MANManpowerGroup Inc. | COM | 341,441 | $28.4M | 3.0% | −7,500−2.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 349,564 | $25.7M | 2.7% | +349,564 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,137 | $23.5M | 2.4% | −64,990−51.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 124,299 | $22.4M | 2.3% | −50,998−29.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,109 | $17.8M | 1.9% | +440+0.5% | Added | – |
| AAPLApple Inc. | Stock | 109,296 | $14.2M | 1.5% | +4,176+4.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,344 | $14.2M | 1.5% | +28,854+28.2% | Added | – |
| CDWCDW Corp | COM | 78,491 | $14.0M | 1.5% | −60−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,270 | $13.4M | 1.4% | +168,394+141.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,464 | $13.2M | 1.4% | −7,140−4.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 164,009 | $11.6M | 1.2% | +132,962+428.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 306,861 | $11.5M | 1.2% | +26,726+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,390 | $11.5M | 1.2% | +2,705+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,243 | $11.3M | 1.2% | +23,791+14.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,419 | $11.0M | 1.1% | −16,484−28.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 125,504 | $10.4M | 1.1% | −11,061−8.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,160 | $10.3M | 1.1% | −18,904−28.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 76,994 | $10.1M | 1.1% | +3,765+5.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 290,295 | $9.93M | 1.0% | −14,353−4.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,832 | $8.89M | 0.9% | +17,374+19.9% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 342,930 | $6.92M | 0.7% | +342,930 | New | – |
| CNNECannae Holdings, Inc. | COM | 307,426 | $6.35M | 0.7% | +2,437+0.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,205 | $6.11M | 0.6% | +887+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,063 | $5.86M | 0.6% | +13,855+24.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,059 | $5.58M | 0.6% | −5,593−4.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,686 | $5.54M | 0.6% | −1,161−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,333 | $5.35M | 0.6% | −768−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,249 | $5.35M | 0.6% | +13,250+60.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,218 | $5.33M | 0.6% | +2,443+12.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,164 | $4.90M | 0.5% | +9,494+32.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,999 | $4.61M | 0.5% | +392+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,325 | $4.36M | 0.5% | −103−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,990 | $4.27M | 0.4% | +5,340+9.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 60,887 | $3.94M | 0.4% | +60,887 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,346 | $3.90M | 0.4% | −1,309−5.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,337 | $3.76M | 0.4% | +42,268+1,038.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,400 | $3.70M | 0.4% | −1,242−8.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,317 | $3.61M | 0.4% | +7,603+22.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 75,102 | $3.56M | 0.4% | −106,125−58.6% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 37,899 | $3.24M | 0.3% | +11,240+42.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,884 | $3.23M | 0.3% | +29,884 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,310 | $3.21M | 0.3% | +31,634+412.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,700 | $3.15M | 0.3% | +22,880+393.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 130,503 | $3.15M | 0.3% | −2,260−1.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,550 | $3.07M | 0.3% | +26,520+377.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 32,625 | $3.03M | 0.3% | +32,625 | New | – |
| GNWGenworth Financial Inc | COM SHS | 569,252 | $3.01M | 0.3% | −124,566−18.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 23,331 | $2.81M | 0.3% | +2,841+13.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,364 | $2.78M | 0.3% | +13,441+123.1% | Added | – |
| IAUiShares Gold Trust | ETF | 78,928 | $2.73M | 0.3% | −401−0.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,752 | $2.71M | 0.3% | +2,640+6.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,449 | $2.53M | 0.3% | +19,616+511.8% | Added | – |
| PGProcter & Gamble Co | Stock | 16,449 | $2.49M | 0.3% | −145−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 209,511 | $2.49M | 0.3% | +45,160+27.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,580 | $2.46M | 0.3% | +220.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,432 | $2.44M | 0.3% | +40,846+173.2% | Added | – |
| FISVFiserv Inc | Stock | 24,000 | $2.43M | 0.3% | −2,890−10.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 197,668 | $2.32M | 0.2% | +24,226+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,229 | $2.24M | 0.2% | +308+7.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 68,121 | $2.24M | 0.2% | +13,245+24.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,496 | $2.18M | 0.2% | −131−0.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 68,945 | $2.15M | 0.2% | −268,655−79.6% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 88,016 | $2.03M | 0.2% | −2,000−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,774 | $2.00M | 0.2% | +5,636+69.3% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,219 | $1.90M | 0.2% | +154+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 7,952 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,385 | $1.88M | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,579 | $1.82M | 0.2% | −14,727−40.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 46,282 | $1.78M | 0.2% | +28,586+161.5% | Added | – |
| SMARSmartsheet Inc | COM CL A | 45,165 | $1.78M | 0.2% | +55+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,483 | $1.72M | 0.2% | +19,818+83.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,585 | $1.71M | 0.2% | +170+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,458 | $1.70M | 0.2% | +605+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,909 | $1.64M | 0.2% | −2,811−14.3% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 44,840 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,432 | $1.61M | 0.2% | +6,275+16.9% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 57,573 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,942 | $1.57M | 0.2% | +15,164+69.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,692 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 19,500 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,679 | $1.47M | 0.2% | −28,673−43.2% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 108,610 | $1.43M | 0.1% | +8,110+8.1% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 28,207 | $1.42M | 0.1% | +28,207 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,592 | $1.42M | 0.1% | +1,100+11.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,515 | $1.34M | 0.1% | +4,380+85.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,053 | $1.32M | 0.1% | +3,134+31.6% | Added | – |
| EXEExpand Energy Corp | COM | 13,757 | $1.30M | 0.1% | −1,416−9.3% | Reduced | History |
| CTGComputer Task Group Inc | COM | 171,647 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,388 | $1.30M | 0.1% | +2,162+14.2% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,047 | $1.24M | 0.1% | −111−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,994 | $1.23M | 0.1% | −372−3.6% | Reduced | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 29,045 | $2.98M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 12,268 | $446.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,871 | $356.0K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 10,700 | $301.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,428 | $300.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 6,200 | $272.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,260 | $271.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,776 | $269.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,330 | $250.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,250 | $247.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,000 | $242.0K | <0.1% | History |
| POOLPool Corp | COM | 700 | $223.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,030 | $209.0K | <0.1% | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 26,000 | $74.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 40,000 | $48.0K | <0.1% | History |