Crescent Grove Advisors, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$853.5M
Holdings
210
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,499,714 | $210.9M | 24.71% | |
| 2 | BKIEURBlack Knight Inc Com | 696,409 | $51.5M | 6.04% | |
| 3 | VYXNCR Corp | 893,432 | $33.9M | 3.97% | |
| 4 | SPYSPDR S&P 500 ETF | 78,342 | $31.1M | 3.65% | |
| 5 | ARKKARK Innovation ETF | 253,139 | $30.4M | 3.56% | |
| 6 | MANManpowergroup Inc | 301,052 | $29.8M | 3.49% | |
| 7 | GPIGroup 1 Automotive | 171,315 | $27.0M | 3.17% | |
| 8 | RXNEURRexnord Corporation | 529,764 | $24.9M | 2.92% | |
| 9 | IVViShares S&P 500 ETF | 57,459 | $22.9M | 2.68% | |
| 10 | CDWCDW Corporation | 98,969 | $16.4M | 1.92% | |
| 11 | NDQPowershares QQQ ETF | 47,104 | $15.1M | 1.76% | |
| 12 | ABNBAirbnb Inc CL A | 70,062 | $13.2M | 1.54% | |
| 13 | CNNECannae HLDGS Inc Com | 302,056 | $12.0M | 1.40% | |
| 14 | FNFFidelity National Financial, Inc. | 289,571 | $11.8M | 1.38% | |
| 15 | XBISPDR S&P Biotech ETF | 86,736 | $11.8M | 1.38% | |
| 16 | XLFFinancial Sector SPDR ETF | 344,404 | $11.7M | 1.37% | |
| 17 | IJHiShares Core S&P Mid-Cap ETF | 41,894 | $10.9M | 1.28% | |
| 18 | VTIVanguard Total Stock Market ETF | 51,150 | $10.6M | 1.24% | |
| 19 | CQQQInvesco China Technology ETF | 127,699 | $10.4M | 1.22% | |
| 20 | AAPLApple | 82,838 | $10.1M | 1.19% | |
| 21 | XTiShares Exponential Technologies ETF | 168,323 | $10.0M | 1.17% | |
| 22 | IJRiShares Core S&P Small-Cap ETF | 87,696 | $9.5M | 1.12% | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 125,927 | $9.1M | 1.06% | |
| 24 | MMM3M Company | 34,974 | $6.7M | 0.79% | |
| 25 | IWOiShares Russell 2000 Growth ETF | 21,421 | $6.4M | 0.75% | |
| 26 | IBBiShares Biotechnology ETF | 42,445 | $6.4M | 0.75% | |
| 27 | DNBDun & Bradstreet | 263,076 | $6.3M | 0.73% | |
| 28 | IWPiShares Russell Mid Cap Growth ETF | 57,437 | $5.9M | 0.69% | |
| 29 | EFAiShares MSCI EAFE | 76,060 | $5.8M | 0.68% | |
| 30 | DNBDun & Bradstreet Holdings, Inc. | 238,002 | $5.7M | 0.66% | |
| 31 | IWFiShares Russell 1000 Growth ETF | 22,404 | $5.4M | 0.64% | |
| 32 | AMZNAmazon.Com Inc | 1,577 | $4.9M | 0.57% | |
| 33 | VYMVanguard High Dividend Yield ETF | 45,848 | $4.6M | 0.54% | |
| 34 | TLTiShares 20 Year Treasury ETF | 33,306 | $4.5M | 0.53% | |
| 35 | XLGInvesco S&P 500 Top 50 ETF | 14,834 | $4.4M | 0.52% | |
| 36 | IEMGiShares Core MSCI Emerging Markets ETF | 68,134 | $4.4M | 0.51% | |
| 37 | IBUYAmplify Online Retail ETF | 33,913 | $4.2M | 0.49% | |
| 38 | FISVFiserv Inc | 32,673 | $3.9M | 0.46% | |
| 39 | MSFTMicrosoft | 15,920 | $3.8M | 0.44% | |
| 40 | SMARGBPSmartsheet Inc | 52,050 | $3.3M | 0.39% | |
| 41 | VEAVanguard FTSE | 66,588 | $3.3M | 0.38% | |
| 42 | IWMiShares Russell 2000 ETF | 14,538 | $3.2M | 0.38% | |
| 43 | IAUUSDiShares Gold Trust | 188,324 | $3.1M | 0.36% | |
| 44 | ARKFARK Fintech Innovation ETF | 56,855 | $2.9M | 0.34% | |
| 45 | GNWGenworth Financial | 873,818 | $2.9M | 0.34% | |
| 46 | AGGiShares Core U.S. Aggregate Bond ETF | 24,405 | $2.8M | 0.33% | |
| 47 | BFCBank First Natl Corp | 34,130 | $2.6M | 0.30% | |
| 48 | SHWSherwin Williams Co | 3,469 | $2.6M | 0.30% | |
| 49 | IWDiShares Russell 1000 Value ETF | 16,365 | $2.5M | 0.29% | |
| 50 | ARKTARK Next Generation Internet ETF | 16,516 | $2.4M | 0.29% | |
| 51 | ARKGARK Genomic Revolution ETF | 25,680 | $2.3M | 0.27% | |
| 52 | SCHDSchwab US Dividend Equity ETF | 31,145 | $2.3M | 0.27% | |
| 53 | INTCIntel Corp | 34,867 | $2.2M | 0.26% | |
| 54 | AQLTiShares Select Dividend ETF | 19,158 | $2.2M | 0.26% | |
| 55 | PGProcter & Gamble | 15,751 | $2.1M | 0.25% | |
| 56 | IUSViShares Core S&P US Value ETF | 28,017 | $1.9M | 0.23% | |
| 57 | —Computer Task Group | 200,595 | $1.9M | 0.22% | |
| 58 | BABoeing Co | 7,500 | $1.9M | 0.22% | |
| 59 | NWLNewell Rubbermaid | 68,027 | $1.8M | 0.21% | |
| 60 | JPMJP Morgan Chase & Co. | 11,955 | $1.8M | 0.21% | |
| 61 | VXUSVanguard Total International Stock Index Fund ETF | 28,970 | $1.8M | 0.21% | |
| 62 | ASBAssociated Banc Corp | 82,851 | $1.8M | 0.21% | |
| 63 | GDRXGoodrx HLDGS Inc Com | 44,085 | $1.7M | 0.20% | |
| 64 | TSLATesla Motors Inc Com | 2,552 | $1.7M | 0.20% | |
| 65 | —ARGO Common Stock | 32,000 | $1.6M | 0.19% | |
| 66 | THOThor Inds Inc | 11,545 | $1.6M | 0.18% | |
| 67 | XLKTechnology Sector SPDR ETF | 10,698 | $1.4M | 0.17% | |
| 68 | VVVanguard LGCP.ETF | 7,500 | $1.4M | 0.16% | |
| 69 | ISCGiShares Morningstar Small-Cap Growth ETF | 4,547 | $1.4M | 0.16% | |
| 70 | PSFEPaysafe LTD Com | 100,500 | $1.4M | 0.16% | |
| 71 | IWRiShares Russell Mid Cap ETF | 18,253 | $1.3M | 0.16% | |
| 72 | REETiShares Trust Global (reit Etf) | 52,500 | $1.3M | 0.16% | |
| 73 | GRMNGarmin LTD Com | 10,105 | $1.3M | 0.16% | |
| 74 | SKYYFirst Trust Cloud Computing ETF | 13,890 | $1.3M | 0.16% | |
| 75 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 14,200 | $1.3M | 0.15% | |
| 76 | IGFiShares Global Infrastructure ETF | 28,800 | $1.3M | 0.15% | |
| 77 | KXIiShares Global Consumer Staples ETF | 21,550 | $1.3M | 0.15% | |
| 78 | IGViShares Software ETF | 3,650 | $1.2M | 0.15% | |
| 79 | IXJiShares S&P GLBL Health | 16,000 | $1.2M | 0.14% | |
| 80 | ITOTiShares Core S&P Total US Stock Market ETF | 13,451 | $1.2M | 0.14% | |
| 81 | BCEBce Inc Com New | 26,415 | $1.2M | 0.14% | |
| 82 | EEMiShares MSCI Emerging Markets ETF | 22,602 | $1.2M | 0.14% | |
| 83 | MRKMerck & Co Inc New | 15,228 | $1.2M | 0.14% | |
| 84 | NDLSUSDNoodles & Co Com | 105,641 | $1.1M | 0.13% | |
| 85 | IGMiShares Expanded Tech Sector ETF | 3,008 | $1.1M | 0.13% | |
| 86 | SHViShares Short Treas Bond ETF | 9,659 | $1.1M | 0.13% | |
| 87 | —J Alexanders HLDGS Inc Com | 108,381 | $1.0M | 0.12% | |
| 88 | BUSEFirst Busey Corp Com | 40,555 | $1.0M | 0.12% | |
| 89 | XLIIndustrial Sector SPDR ETF | 10,472 | $1.0M | 0.12% | |
| 90 | ARKQARK Autonomous Technology & Robotics ETF | 12,201 | $1.0M | 0.12% | |
| 91 | DKNG1USDDraftkings Inc Com | 16,524 | $1.0M | 0.12% | |
| 92 | IJJiShares S&P Mid Cap 400 Value ETF | 9,845 | $1.0M | 0.12% | |
| 93 | LVLNSPDR S&P Regional Banking ETF | 14,978 | $994K | 0.12% | |
| 94 | DISDisney Walt Co | 5,342 | $986K | 0.12% | |
| 95 | IEFiShares 7-10 Year Treasury ETF | 8,438 | $953K | 0.11% | |
| 96 | VWOVanguard FTSE Emerging Mkts ETF | 18,191 | $947K | 0.11% | |
| 97 | CSCOCisco SYS Inc Com | 18,191 | $941K | 0.11% | |
| 98 | BMOBank Of Montreal Com | 10,483 | $934K | 0.11% | |
| 99 | EPDEnterprise Products | 41,646 | $917K | 0.11% | |
| 100 | MOAltria Group Inc | 17,437 | $906K | 0.11% |
Page 1 of 3Next