$853 Million is the total value of Crescent Grove Advisors, LLC's 211 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $210,875,000 | +10.7% | 1,499,714 | +11.4% | 24.71% | -0.7% |
| BKI | Buy | Black Knight Inc Com | $51,527,000 | -4.6% | 696,409 | +13.9% | 6.04% | -14.4% |
| NCR | Buy | NCR Corp | $33,906,000 | +74.9% | 893,432 | +73.2% | 3.97% | +56.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $31,149,000 | +9.3% | 78,342 | +3.3% | 3.65% | -1.9% |
| ARKK | Buy | ARK Innovation ETFetf | $30,364,000 | +13.7% | 253,139 | +18.0% | 3.56% | +2.0% |
| MAN | Buy | Manpowergroup Inc | $29,774,000 | +23.5% | 301,052 | +12.6% | 3.49% | +10.7% |
| GPI | Buy | Group 1 Automotive | $27,032,000 | +23.1% | 171,315 | +2.3% | 3.17% | +10.4% |
| RXN | Rexnord Corporation | $24,947,000 | +19.2% | 529,764 | 0.0% | 2.92% | +6.9% | |
| IVV | Buy | iShares S&P 500 ETFetf | $22,859,000 | +10.9% | 57,459 | +4.7% | 2.68% | -0.6% |
| CDW | Buy | CDW Corporation | $16,404,000 | +77.0% | 98,969 | +40.7% | 1.92% | +58.7% |
| QQQ | Buy | Powershares QQQ ETFetf | $15,051,000 | +6.9% | 47,104 | +5.0% | 1.76% | -4.1% |
| ABNB | Buy | Airbnb Inc CL A | $13,167,000 | +58.5% | 70,062 | +23.8% | 1.54% | +42.2% |
| CNNE | Cannae HLDGS Inc Com | $11,967,000 | -10.5% | 302,056 | 0.0% | 1.40% | -19.7% | |
| DNB | Sell | Dun & Bradstreet Holdings, Inc. | $11,931,000 | -68.9% | 501,078 | -67.5% | 1.40% | -72.1% |
| FNF | Buy | Fidelity National Financial, Inc. | $11,774,000 | +4.4% | 289,571 | +0.4% | 1.38% | -6.4% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $11,766,000 | -5.2% | 86,736 | -1.6% | 1.38% | -15.0% |
| XLF | Buy | Financial Sector SPDR ETFetf | $11,727,000 | +17.5% | 344,404 | +1.8% | 1.37% | +5.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $10,904,000 | +22.9% | 41,894 | +8.6% | 1.28% | +10.3% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $10,572,000 | +12.6% | 51,150 | +6.1% | 1.24% | +1.1% |
| CQQQ | Buy | Invesco China Technology ETFetf | $10,401,000 | +17.1% | 127,699 | +18.3% | 1.22% | +5.0% |
| AAPL | Sell | Apple | $10,119,000 | -11.6% | 82,838 | -4.0% | 1.19% | -20.7% |
| XT | Buy | iShares Exponential Technologies ETFetf | $9,968,000 | +13.3% | 168,323 | +9.6% | 1.17% | +1.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $9,518,000 | +27.5% | 87,696 | +8.0% | 1.12% | +14.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $9,073,000 | +5.2% | 125,927 | +0.9% | 1.06% | -5.7% |
| MMM | Buy | 3M Company | $6,739,000 | +11.2% | 34,974 | +0.9% | 0.79% | -0.3% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $6,442,000 | +6.9% | 21,421 | +1.9% | 0.76% | -4.2% |
| IBB | Sell | iShares Biotechnology ETFetf | $6,391,000 | -7.7% | 42,445 | -7.1% | 0.75% | -17.1% |
| IWP | iShares Russell Mid Cap Growth ETFetf | $5,862,000 | -0.6% | 57,437 | 0.0% | 0.69% | -10.8% | |
| EFA | Sell | iShares MSCI EAFEetf | $5,771,000 | +1.7% | 76,060 | -2.2% | 0.68% | -8.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $5,445,000 | -0.7% | 22,404 | -1.4% | 0.64% | -10.9% |
| AMZN | Buy | Amazon.Com Inc | $4,879,000 | +7.2% | 1,577 | +12.9% | 0.57% | -3.9% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $4,635,000 | +10.1% | 45,848 | -0.3% | 0.54% | -1.3% |
| TLT | Buy | iShares 20 Year Treasury ETFetf | $4,511,000 | +22.7% | 33,306 | +42.9% | 0.53% | +10.2% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $4,398,000 | +8.9% | 14,834 | +4.8% | 0.52% | -2.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $4,385,000 | +64.9% | 68,134 | +59.0% | 0.51% | +48.1% |
| IBUY | Sell | Amplify Online Retail ETFetf | $4,211,000 | -10.7% | 33,913 | -17.8% | 0.49% | -20.0% |
| FISV | Buy | Fiserv Inc | $3,889,000 | +15.0% | 32,673 | +10.0% | 0.46% | +3.2% |
| MSFT | Buy | Microsoft | $3,753,000 | +8.9% | 15,920 | +2.7% | 0.44% | -2.2% |
| SMAR | Smartsheet Inc | $3,327,000 | -7.8% | 52,050 | 0.0% | 0.39% | -17.2% | |
| VEA | Buy | Vanguard FTSEetf | $3,270,000 | +82.2% | 66,588 | +75.1% | 0.38% | +63.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,212,000 | +28.7% | 14,538 | +14.2% | 0.38% | +15.3% |
| IAU | Sell | iShares Gold Trustetf | $3,062,000 | -40.4% | 188,324 | -33.6% | 0.36% | -46.6% |
| GNW | Sell | Genworth Financial | $2,901,000 | -12.3% | 873,818 | -0.1% | 0.34% | -21.3% |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $2,905,000 | +338.2% | 56,855 | +326.2% | 0.34% | +290.8% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $2,778,000 | – | 24,405 | +100.0% | 0.32% | – |
| BFC | Bank First Natl Corp | $2,567,000 | +15.7% | 34,130 | 0.0% | 0.30% | +3.8% | |
| SHW | Sherwin Williams Co | $2,560,000 | +0.4% | 3,469 | 0.0% | 0.30% | -9.9% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $2,480,000 | +29.3% | 16,365 | +16.7% | 0.29% | +15.9% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $2,435,000 | +71.7% | 16,516 | +70.4% | 0.28% | +54.1% |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $2,279,000 | +184.5% | 25,680 | +199.1% | 0.27% | +154.3% |
| SCHD | New | Schwab US Dividend Equity ETFetf | $2,271,000 | – | 31,145 | +100.0% | 0.27% | – |
| INTC | Buy | Intel Corp | $2,232,000 | +42.2% | 34,867 | +10.7% | 0.26% | +27.8% |
| DVY | iShares Select Dividend ETFetf | $2,186,000 | +18.6% | 19,158 | 0.0% | 0.26% | +6.2% | |
| PG | Sell | Procter & Gamble | $2,133,000 | -5.1% | 15,751 | -2.5% | 0.25% | -15.0% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $1,930,000 | +51.5% | 28,017 | +36.7% | 0.23% | +36.1% |
| CTG | Sell | Computer Task Group | $1,916,000 | +30.1% | 200,595 | -16.7% | 0.22% | +16.7% |
| BA | Sell | Boeing Co | $1,910,000 | +16.9% | 7,500 | -1.7% | 0.22% | +4.7% |
| VXUS | Vanguard Total International Stock Index Fund ETFetf | $1,816,000 | +4.2% | 28,970 | 0.0% | 0.21% | -6.6% | |
| JPM | Buy | JP Morgan Chase & Co. | $1,820,000 | +21.8% | 11,955 | +1.7% | 0.21% | +9.2% |
| NWL | Newell Rubbermaid | $1,822,000 | +26.2% | 68,027 | 0.0% | 0.21% | +12.7% | |
| ASB | Buy | Associated Banc Corp | $1,768,000 | +34.6% | 82,851 | +7.5% | 0.21% | +20.3% |
| GDRX | New | Goodrx HLDGS Inc Com | $1,720,000 | – | 44,085 | +100.0% | 0.20% | – |
| TSLA | Buy | Tesla Motors Inc Com | $1,705,000 | -3.0% | 2,552 | +2.5% | 0.20% | -13.0% |
| ARGO | ARGO Common Stock | $1,610,000 | +15.2% | 32,000 | 0.0% | 0.19% | +3.3% | |
| THO | Thor Inds Inc | $1,560,000 | +44.7% | 11,545 | 0.0% | 0.18% | +29.8% | |
| XLK | Sell | Technology Sector SPDR ETFetf | $1,421,000 | +2.0% | 10,698 | -0.2% | 0.17% | -8.8% |
| VV | Sell | Vanguard LGCP.ETFetf | $1,390,000 | +0.9% | 7,500 | -4.3% | 0.16% | -9.4% |
| ISCG | New | iShares Morningstar Small-Cap Growth ETFetf | $1,366,000 | – | 4,547 | +100.0% | 0.16% | – |
| PSFE | New | Paysafe LTD Com | $1,357,000 | – | 100,500 | +100.0% | 0.16% | – |
| IWR | iShares Russell Mid Cap ETFetf | $1,349,000 | +7.8% | 18,253 | 0.0% | 0.16% | -3.1% | |
| REET | iShares Trust Global (reit Etf)etf | $1,338,000 | +6.5% | 52,500 | 0.0% | 0.16% | -4.3% | |
| SKYY | First Trust Cloud Computing ETFetf | $1,330,000 | +0.8% | 13,890 | 0.0% | 0.16% | -9.3% | |
| GRMN | Buy | Garmin LTD Com | $1,332,000 | +12.4% | 10,105 | +2.0% | 0.16% | +0.6% |
| BIL | New | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $1,299,000 | – | 14,200 | +100.0% | 0.15% | – |
| IGF | iShares Global Infrastructure ETFetf | $1,298,000 | +3.1% | 28,800 | 0.0% | 0.15% | -7.9% | |
| KXI | New | iShares Global Consumer Staples ETFetf | $1,252,000 | – | 21,550 | +100.0% | 0.15% | – |
| IGV | iShares Software ETFetf | $1,246,000 | -3.6% | 3,650 | 0.0% | 0.15% | -13.6% | |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $1,232,000 | -9.2% | 13,451 | -14.5% | 0.14% | -18.6% |
| IXJ | iShares S&P GLBL Healthetf | $1,233,000 | +0.8% | 16,000 | 0.0% | 0.14% | -10.0% | |
| BCE | Bce Inc Com New | $1,211,000 | +5.5% | 26,415 | 0.0% | 0.14% | -5.3% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,206,000 | +3.3% | 22,602 | 0.0% | 0.14% | -7.8% | |
| MRK | Buy | Merck & Co Inc New | $1,183,000 | +0.9% | 15,228 | +7.1% | 0.14% | -9.2% |
| NDLS | Noodles & Co Com | $1,093,000 | +30.9% | 105,641 | 0.0% | 0.13% | +17.4% | |
| IGM | New | iShares Expanded Tech Sector ETFetf | $1,085,000 | – | 3,008 | +100.0% | 0.13% | – |
| SHV | New | iShares Short Treas Bond ETFetf | $1,067,000 | – | 9,659 | +100.0% | 0.12% | – |
| JAX | J Alexanders HLDGS Inc Com | $1,045,000 | +32.3% | 108,381 | 0.0% | 0.12% | +18.4% | |
| BUSE | First Busey Corp Com | $1,040,000 | +19.0% | 40,555 | 0.0% | 0.12% | +7.0% | |
| XLI | Buy | Industrial Sector SPDR ETFetf | $1,031,000 | +103.0% | 10,472 | +82.4% | 0.12% | +83.3% |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETFetf | $1,024,000 | +48.0% | 12,201 | +34.4% | 0.12% | +33.3% |
| DKNG | Buy | Draftkings Inc Com | $1,013,000 | +33.1% | 16,524 | +1.1% | 0.12% | +20.2% |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETFetf | $1,004,000 | +16.5% | 9,845 | -1.4% | 0.12% | +4.4% |
| DIS | Buy | Disney Walt Co | $986,000 | +3.0% | 5,342 | +1.1% | 0.12% | -7.2% |
| KRE | SPDR S&P Regional Banking ETFetf | $994,000 | +27.8% | 14,978 | 0.0% | 0.12% | +13.7% | |
| IEF | Sell | iShares 7-10 Year Treasury ETFetf | $953,000 | -9.9% | 8,438 | -4.3% | 0.11% | -18.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $947,000 | +174.5% | 18,191 | +164.3% | 0.11% | +146.7% |
| CSCO | Buy | Cisco SYS Inc Com | $941,000 | +19.0% | 18,191 | +2.9% | 0.11% | +6.8% |
| BMO | Buy | Bank Of Montreal Com | $934,000 | +28.1% | 10,483 | +9.3% | 0.11% | +14.7% |
| EPD | Buy | Enterprise Products | $917,000 | +29.7% | 41,646 | +15.5% | 0.11% | +16.3% |
| MO | Buy | Altria Group Inc | $906,000 | +33.0% | 17,437 | +7.1% | 0.11% | +19.1% |
| BMY | Sell | Bristol Myers Squibb | $887,000 | +0.3% | 13,945 | -1.4% | 0.10% | -10.3% |
| XLP | Consumer Staples SPDR ETFetf | $889,000 | +1.3% | 13,017 | 0.0% | 0.10% | -9.6% | |
| IHAK | Buy | iShares Cybersecurity and Tech ETFetf | $868,000 | +44.4% | 22,721 | +52.7% | 0.10% | +29.1% |
| JNJ | Buy | Johnson & Johnson | $873,000 | +13.4% | 5,315 | +8.6% | 0.10% | +1.0% |
| IJK | Buy | iShares S&P Mid Cap 400 Growth ETFetf | $869,000 | +41.5% | 11,090 | +30.5% | 0.10% | +27.5% |
| PRNT | Buy | ARK 3D Printing ETFetf | $829,000 | +137.5% | 21,355 | +92.5% | 0.10% | +110.9% |
| BX | Blackstone Group Inc | $808,000 | +14.9% | 10,840 | 0.0% | 0.10% | +3.3% | |
| XOM | Buy | Exxon Mobil | $787,000 | +35.7% | 14,091 | +0.2% | 0.09% | +21.1% |
| IBM | Buy | Intl Business Mach | $738,000 | +64.7% | 5,536 | +55.6% | 0.09% | +45.8% |
| VZ | Buy | Verizon | $697,000 | +90.4% | 11,990 | +92.4% | 0.08% | +70.8% |
| NOC | Buy | Northrop Grumman | $688,000 | +34.1% | 2,125 | +26.3% | 0.08% | +20.9% |
| HACK | Prime Cyber Security ETFetf | $694,000 | -4.7% | 12,639 | 0.0% | 0.08% | -14.7% | |
| PFE | Buy | Pfizer Inc | $663,000 | +13.1% | 18,305 | +15.1% | 0.08% | +1.3% |
| PM | Buy | Philip Morris Intl | $662,000 | +54.3% | 7,369 | +44.2% | 0.08% | +39.3% |
| LMT | Buy | Lockheed Martin Corp | $660,000 | +44.4% | 1,785 | +38.6% | 0.08% | +28.3% |
| BRKB | Berkshire Hathaway | $646,000 | +10.2% | 2,528 | 0.0% | 0.08% | -1.3% | |
| GLD | Buy | SPDR Gold Trustetf | $644,000 | -6.8% | 4,023 | +3.9% | 0.08% | -16.7% |
| T | Buy | AT&T | $634,000 | +63.8% | 20,931 | +55.4% | 0.07% | +45.1% |
| TDG | Buy | Transdigm Group Inc | $629,000 | +21.0% | 1,070 | +27.4% | 0.07% | +8.8% |
| EXAS | Buy | Exact Sciences Corp | $626,000 | +11.0% | 4,750 | +11.5% | 0.07% | -1.4% |
| HD | Buy | Home Depot Inc Com | $625,000 | +53.9% | 2,047 | +33.9% | 0.07% | +37.7% |
| ACN | Accenture | $603,000 | +5.8% | 2,182 | 0.0% | 0.07% | -4.1% | |
| IDV | iShares Intl Select Div ETFetf | $589,000 | +6.9% | 18,697 | 0.0% | 0.07% | -4.2% | |
| HPQ | HP Inc Com | $580,000 | +28.9% | 18,153 | 0.0% | 0.07% | +15.3% | |
| GOOG | Buy | Alphabet Inc Cap STK | $577,000 | +65.3% | 279 | +40.2% | 0.07% | +47.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $548,000 | +11.6% | 3,723 | +7.1% | 0.06% | 0.0% |
| LLY | Buy | Lilly Eli & Co | $540,000 | +18.9% | 2,890 | +7.4% | 0.06% | +6.8% |
| CSX | CSX | $528,000 | +6.2% | 5,472 | 0.0% | 0.06% | -4.6% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $521,000 | -0.8% | 7,995 | -2.8% | 0.06% | -11.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-US ETFetf | $514,000 | +0.6% | 8,475 | -3.1% | 0.06% | -10.4% |
| ABBV | Buy | Abbvie Inc Com | $503,000 | +42.1% | 4,644 | +40.6% | 0.06% | +28.3% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $501,000 | -28.7% | 15,429 | -20.9% | 0.06% | -35.9% |
| CVX | Sell | Chevron | $497,000 | +20.3% | 4,745 | -3.1% | 0.06% | +7.4% |
| ANF | Abercrombie & Fitch | $490,000 | +68.4% | 14,284 | 0.0% | 0.06% | +50.0% | |
| GD | Buy | General Dynamics CRP | $477,000 | +25.2% | 2,627 | +2.6% | 0.06% | +12.0% |
| NEE | Buy | Nextera Energy | $482,000 | -1.4% | 6,372 | +0.5% | 0.06% | -12.5% |
| IWN | New | iShares Russell 2000 Value ETFetf | $464,000 | – | 2,909 | +100.0% | 0.05% | – |
| AMGN | Buy | Amgen Inc | $465,000 | +14.5% | 1,870 | +5.8% | 0.05% | +1.9% |
| WMT | Buy | Wal Mart Stores | $437,000 | +66.2% | 3,201 | +76.3% | 0.05% | +50.0% |
| BIIB | Biogen Inc Com | $420,000 | +14.4% | 1,500 | 0.0% | 0.05% | +2.1% | |
| NTES | Netease Inc ADRadr | $407,000 | +7.7% | 3,945 | 0.0% | 0.05% | -2.0% | |
| IP | Intl Paper Co | $406,000 | +8.8% | 7,500 | 0.0% | 0.05% | -2.0% | |
| HII | Huntington Ingalls Inds | $396,000 | +20.7% | 1,922 | 0.0% | 0.05% | +7.0% | |
| BRKA | Berkshire Hathaway Class A | $386,000 | +10.9% | 1 | 0.0% | 0.04% | 0.0% | |
| SCHP | Schwab US TIPS ETFetf | $384,000 | -1.5% | 6,280 | 0.0% | 0.04% | -11.8% | |
| COST | Buy | Costco Wholesale | $380,000 | +43.9% | 1,079 | +53.9% | 0.04% | +32.4% |
| UL | Buy | Unilever PLC Sponadr | $379,000 | -7.3% | 6,784 | +0.1% | 0.04% | -17.0% |
| HEI | Heico Corporation | $377,000 | -5.0% | 3,000 | 0.0% | 0.04% | -15.4% | |
| STX | New | Seagate Technology | $363,000 | – | 4,697 | +100.0% | 0.04% | – |
| PYPL | New | Paypal HLDGS Inc Com | $363,000 | – | 1,494 | +100.0% | 0.04% | – |
| XLV | Sell | Health Care Select SPDR ETFetf | $369,000 | -23.3% | 3,157 | -25.6% | 0.04% | -31.7% |
| KHC | Buy | Kraft Heinz Co Com | $364,000 | +50.4% | 9,111 | +30.3% | 0.04% | +34.4% |
| CVS | New | CVS Health Corp | $365,000 | – | 4,851 | +100.0% | 0.04% | – |
| RTX | Sell | Raytheon Technologies Corp Com | $357,000 | -69.0% | 4,614 | -71.4% | 0.04% | -72.2% |
| VUG | Buy | Vanguard Growth Index Fund ETFetf | $345,000 | +45.0% | 1,342 | +42.6% | 0.04% | +29.0% |
| VGK | Buy | Vanguard Intl Equityetf | $341,000 | +12.9% | 5,407 | +8.0% | 0.04% | +2.6% |
| XLB | Sell | Materials Sector SPDR ETFetf | $322,000 | +1.6% | 4,084 | -6.9% | 0.04% | -7.3% |
| HON | Sell | Honeywell Intl. | $326,000 | +0.6% | 1,500 | -1.6% | 0.04% | -9.5% |
| VMC | Buy | Vulcan Materials Co | $324,000 | +23.7% | 1,919 | +8.7% | 0.04% | +11.8% |
| MMP | Magellan Midstream | $315,000 | +1.9% | 7,276 | 0.0% | 0.04% | -7.5% | |
| TSM | New | Taiwan Semiconductoradr | $320,000 | – | 2,697 | +100.0% | 0.04% | – |
| ROK | Rockwell Automation | $316,000 | +5.7% | 1,192 | 0.0% | 0.04% | -5.1% | |
| CAT | Buy | Caterpillar Inc | $295,000 | +27.7% | 1,273 | +0.4% | 0.04% | +16.7% |
| AMAT | New | Applied Materials | $297,000 | – | 2,226 | +100.0% | 0.04% | – |
| GE | Buy | General Electric | $299,000 | +32.3% | 22,725 | +8.6% | 0.04% | +16.7% |
| SCHW | Sell | Schwab Charles Corp | $287,000 | +20.1% | 4,400 | -2.2% | 0.03% | +9.7% |
| XLRE | SPDR Real Estate ETFetf | $291,000 | +7.8% | 7,378 | 0.0% | 0.03% | -2.9% | |
| IXUS | iShares Core MSCI Total International Stock ETFetf | $288,000 | +4.7% | 4,095 | 0.0% | 0.03% | -5.6% | |
| SWKS | Buy | Skyworks Solutions | $294,000 | +37.4% | 1,600 | +14.3% | 0.03% | +21.4% |
| PPLT | New | Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf | $279,000 | – | 2,511 | +100.0% | 0.03% | – |
| EIS | New | iShares MSCI Israel Etfetf | $279,000 | – | 4,328 | +100.0% | 0.03% | – |
| GOVT | Sell | iShares TR US Treas (BD Etf)etf | $284,000 | -59.2% | 10,850 | -57.5% | 0.03% | -63.7% |
| GS | Sell | Goldman Sachs Group | $270,000 | -27.2% | 826 | -41.3% | 0.03% | -33.3% |
| IWC | New | iShares Micro-Cap ETFetf | $276,000 | – | 1,876 | +100.0% | 0.03% | – |
| NVDA | Nvidia Corp | $267,000 | +1.9% | 501 | 0.0% | 0.03% | -8.8% | |
| TD | New | Toronto Dominion Bank | $263,000 | – | 4,034 | +100.0% | 0.03% | – |
| VBK | Buy | Vanguard Small Cap Growth Index Fund ETFetf | $264,000 | +10.5% | 960 | +7.4% | 0.03% | 0.0% |
| SLV | Buy | iShares Silver TRetf | $268,000 | +6.8% | 11,824 | +15.7% | 0.03% | -6.1% |
| MPLX | New | MPLX LP | $258,000 | – | 10,084 | +100.0% | 0.03% | – |
| BABA | Sell | Alibaba Group Holding LT | $258,000 | -4.4% | 1,139 | -1.7% | 0.03% | -14.3% |
| INDA | iShares MSCI India ETFetf | $256,000 | +4.9% | 6,075 | 0.0% | 0.03% | -6.2% | |
| LOW | Sell | Lowe's Companies | $247,000 | +16.0% | 1,300 | -1.9% | 0.03% | +3.6% |
| XHB | New | Homebuilders SPDR ETFetf | $237,000 | – | 3,361 | +100.0% | 0.03% | – |
| CRM | New | Salesforce Com Inc | $238,000 | – | 1,125 | +100.0% | 0.03% | – |
| XLU | Utilities Sector SPDR ETFetf | $236,000 | +2.2% | 3,692 | 0.0% | 0.03% | -6.7% | |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $242,000 | – | 571 | +100.0% | 0.03% | – |
| XLE | Sell | Energy Sector SPDR ETFetf | $240,000 | -47.8% | 4,886 | -59.7% | 0.03% | -53.3% |
| IWS | iShares Russell Mid Cap Value ETFetf | $237,000 | +12.9% | 2,168 | 0.0% | 0.03% | +3.7% | |
| MMC | New | Marsh & Mclennan Cos | $229,000 | – | 1,877 | +100.0% | 0.03% | – |
| ALXN | Alexion Pharm Inc. | $229,000 | -2.1% | 1,500 | 0.0% | 0.03% | -12.9% | |
| LHX | Sell | L3harris | $225,000 | +2.7% | 1,111 | -4.3% | 0.03% | -10.3% |
| FMC | FMC Corp New | $222,000 | -3.9% | 2,000 | 0.0% | 0.03% | -13.3% | |
| PEP | Buy | Pepsico | $225,000 | -3.8% | 1,589 | +1.3% | 0.03% | -16.1% |
| ACWX | New | iShares MSCI ACWI ex USA ETFetf | $218,000 | – | 3,956 | +100.0% | 0.03% | – |
| CLX | New | Clorox Co Del | $212,000 | – | 1,100 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $212,000 | – | 947 | +100.0% | 0.02% | – |
| ANET | Arista Networks Inc | $211,000 | +3.9% | 700 | 0.0% | 0.02% | -7.4% | |
| IJS | New | iShares S&P Core Small Cap Value ETFetf | $212,000 | – | 2,108 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $205,000 | – | 930 | +100.0% | 0.02% | – |
| RF | Regions Finl Corp | $208,000 | +27.6% | 10,000 | 0.0% | 0.02% | +14.3% | |
| ABT | New | Abbott Laboratories | $202,000 | – | 1,689 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Intl | $200,000 | – | 1,164 | +100.0% | 0.02% | – |
| SRNGU | New | Soaring Eaglespac | $171,000 | – | 16,940 | +100.0% | 0.02% | – |
| NOK | Sell | Nokia Corp Spons ADR Finland ADRadr | $158,000 | -19.4% | 40,000 | -20.0% | 0.02% | -26.9% |
| VERU | Veru Inc Com | $162,000 | +24.6% | 15,000 | 0.0% | 0.02% | +11.8% | |
| PSFEWS | New | Paysafe LTDwarrant | $144,000 | – | 33,333 | +100.0% | 0.02% | – |
| ET | Energy Transfer Equity L P | $143,000 | +24.3% | 18,658 | 0.0% | 0.02% | +13.3% | |
| QUAD | Quad / Graphics Inc | $124,000 | -7.5% | 35,000 | 0.0% | 0.02% | -16.7% | |
| FCRD | First Eagle Alternative Cap BD | $129,000 | +10.3% | 32,001 | 0.0% | 0.02% | 0.0% | |
| SMFG | New | Sumitomo Mitsui Finladr | $99,000 | – | 13,624 | +100.0% | 0.01% | – |
| ONCY | Oncolytics Biotech | $38,000 | +58.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| AXP | Exit | American Express Co | $0 | – | -1,667 | -100.0% | -0.03% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -127 | -100.0% | -0.03% | – |
| CRWD | Exit | Crowdstrike HLDGS | $0 | – | -1,036 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern CRP | $0 | – | -1,198 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel SVC | $0 | – | -2,398 | -100.0% | -0.05% | – |
| ITA | Exit | iShares Aerospace/Defense ETFetf | $0 | – | -5,910 | -100.0% | -0.07% | – |
| BFTU | Exit | Foley Trasimene | $0 | – | -100,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fidelity National Info Srvcs, Inc. | 26 | Q3 2023 | 36.1% |
| SPDR S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Manpowergroup Inc | 26 | Q3 2023 | 5.5% |
| Group 1 Automotive | 26 | Q3 2023 | 6.3% |
| iShares S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 3.6% |
| SPDR S&P Biotech ETF | 26 | Q3 2023 | 3.2% |
| Financial Sector SPDR ETF | 26 | Q3 2023 | 2.6% |
| Fidelity National Financial, Inc. | 26 | Q3 2023 | 2.2% |
| Apple | 26 | Q3 2023 | 2.3% |
View Crescent Grove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-26 |
View Crescent Grove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.