Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 281
- +7 vs. Q4 2022
- Portfolio value
- $861.6M
- −$100.0M (−10.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 2,525,138 | $59.6M | 6.9% | +129,164+5.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,984,723 | $58.5M | 6.8% | +320,237+6.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,020,402 | $55.4M | 6.4% | −743,252−42.1% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 955,871 | $55.0M | 6.4% | +29,657+3.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,142,454 | $45.8M | 5.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 84,873 | $34.9M | 4.0% | −10,577−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,487 | $26.9M | 3.1% | +4,350+7.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 97,299 | $22.0M | 2.6% | −27,000−21.7% | Reduced | History |
| CDWCDW Corp | COM | 103,437 | $20.2M | 2.3% | +24,946+31.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,153 | $19.0M | 2.2% | +440.0% | Added | – |
| AAPLApple Inc. | Stock | 107,111 | $17.7M | 2.0% | −2,185−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,134 | $13.9M | 1.6% | +4,670+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 277,097 | $13.5M | 1.6% | −10,173−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,797 | $13.4M | 1.6% | +378+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,867 | $12.9M | 1.5% | −9,477−7.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,294 | $12.8M | 1.5% | +3,904+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,324 | $12.4M | 1.4% | +2,081+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,039 | $11.8M | 1.4% | −3,970−2.4% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 307,318 | $10.7M | 1.2% | +457+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,949 | $10.5M | 1.2% | −5,211−10.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 130,552 | $9.95M | 1.2% | +5,048+4.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,480 | $9.82M | 1.1% | +3,648+3.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,603 | $9.38M | 1.1% | −4,391−5.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 276,396 | $8.89M | 1.0% | −13,899−4.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,209 | $7.43M | 0.9% | +38,509+134.2% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 333,787 | $6.76M | 0.8% | −9,143−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,554 | $6.43M | 0.7% | +1,349+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,052 | $6.36M | 0.7% | −166−0.7% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 309,050 | $6.24M | 0.7% | +1,624+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,726 | $6.09M | 0.7% | +1,667+1.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,674 | $5.77M | 0.7% | +988+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,331 | $5.35M | 0.6% | −20.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 131,314 | $5.30M | 0.6% | +62,369+90.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,824 | $5.08M | 0.6% | −14,239−20.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,223 | $4.98M | 0.6% | +1,059+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,481 | $4.79M | 0.6% | −3,768−10.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,481 | $4.64M | 0.5% | +16,931+50.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,841 | $4.50M | 0.5% | −484−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,675 | $4.20M | 0.5% | −6,315−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,301 | $4.13M | 0.5% | −99−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,679 | $4.05M | 0.5% | +333+1.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 74,109 | $3.91M | 0.5% | −993−1.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,877 | $3.88M | 0.5% | +5,560+13.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 139,834 | $3.62M | 0.4% | +9,331+7.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,417 | $3.32M | 0.4% | −5,920−12.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 265,672 | $3.31M | 0.4% | +56,161+26.8% | Added | History |
| FISVFiserv Inc | Stock | 28,607 | $3.23M | 0.4% | +4,607+19.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,770 | $3.18M | 0.4% | +9,191+42.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,274 | $3.04M | 0.4% | +21,470+243.9% | Added | – |
| IAUiShares Gold Trust | ETF | 79,651 | $2.98M | 0.3% | +723+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,402 | $2.74M | 0.3% | +71+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,088 | $2.67M | 0.3% | −3,664−7.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,619 | $2.63M | 0.3% | +39+0.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 210,234 | $2.62M | 0.3% | +12,566+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,010 | $2.53M | 0.3% | +561+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,979 | $2.48M | 0.3% | −4,385−18.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 46,107 | $2.47M | 0.3% | −175−0.4% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 70,176 | $2.42M | 0.3% | +2,055+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 63,464 | $2.41M | 0.3% | +19,981+46.0% | Added | – |
| MANManpowerGroup Inc. | COM | 28,156 | $2.32M | 0.3% | −313,285−91.8% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 45,090 | $2.16M | 0.3% | −75−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,924 | $2.06M | 0.2% | −70−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,238 | $2.00M | 0.2% | +9+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,385 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,053 | $1.83M | 0.2% | −2,443−12.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,952 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 44,840 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 98,858 | $1.78M | 0.2% | +10,842+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,139 | $1.77M | 0.2% | −1,080−6.3% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 70,256 | $1.72M | 0.2% | +34,825+98.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,839 | $1.68M | 0.2% | −70−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,783 | $1.65M | 0.2% | +351+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,247 | $1.64M | 0.2% | +305+0.8% | Added | – |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 61,780 | $1.61M | 0.2% | +61,780 | New | – |
| JPMJPMorgan Chase & Co | Stock | 12,261 | $1.60M | 0.2% | +1,669+15.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,598 | $1.56M | 0.2% | +919+2.4% | Added | – |
| THOThor Industries Inc | COM | 19,500 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 304,614 | $1.53M | 0.2% | −264,638−46.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 31,481 | $1.50M | 0.2% | −1,211−3.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,298 | $1.44M | 0.2% | +1,910+11.0% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 27,947 | $1.41M | 0.2% | −260−0.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,589 | $1.36M | 0.2% | +40,085+421.8% | Added | – |
| BXBlackstone Inc. | COM | 15,323 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,053 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,794 | $1.33M | 0.2% | −4,980−36.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 57,573 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,013 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,515 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $1.28M | 0.1% | −850−3.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 482 | $1.28M | 0.1% | −22−4.4% | Reduced | History |
| CTGComputer Task Group Inc | COM | 171,647 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,481 | $1.21M | 0.1% | −540−7.7% | Reduced | – |
| BABoeing Co | Stock | 5,592 | $1.19M | 0.1% | −326−5.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,648 | $1.16M | 0.1% | −1,273−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,158 | $1.11M | 0.1% | +111+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,994 | $1.10M | 0.1% | +536+2.6% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 29,778 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 10,715 | $1.08M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 60,887 | $3.94M | 0.4% | – |
| ABNBAirbnb, Inc. | Stock | 37,899 | $3.24M | 0.3% | History |
| iShares Tr464288588 | MBS ETF | 32,625 | $3.03M | 0.3% | – |
| EXEExpand Energy Corp | COM | 13,757 | $1.30M | 0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.19M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,215 | $1.10M | 0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $827.2K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 3,524 | $424.1K | <0.1% | History |
| EQTEQT Corp | Stock | 12,233 | $413.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,033 | $407.7K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 23,862 | $404.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,308 | $308.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,930 | $289.4K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 495 | $276.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 447 | $246.3K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,154 | $232.7K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,004 | $225.1K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,862 | $118.7K | <0.1% | History |