Crescent Grove Advisors, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$951.0M
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,490,226 | $211.1M | 22.20% | |
| 2 | BKIEURBlack Knight Inc Com | 741,798 | $57.8M | 6.08% | |
| 3 | VYXNCR Corp | 816,994 | $37.3M | 3.92% | |
| 4 | SPYSPDR S&P 500 ETF | 83,195 | $35.7M | 3.76% | |
| 5 | MANManpowergroup Inc | 291,052 | $34.6M | 3.64% | |
| 6 | ARKKARK Innovation ETF | 258,621 | $33.8M | 3.56% | |
| 7 | RXNEURRexnord Corporation | 529,764 | $26.5M | 2.79% | |
| 8 | GPIGroup 1 Automotive | 171,315 | $26.5M | 2.78% | |
| 9 | IVViShares S&P 500 ETF | 60,093 | $25.8M | 2.72% | |
| 10 | VTIVanguard Total Stock Market ETF | 85,598 | $19.1M | 2.01% | |
| 11 | CDWCDW Corporation | 96,469 | $16.8M | 1.77% | |
| 12 | NDQPowershares QQQ ETF | 47,208 | $16.8M | 1.76% | |
| 13 | AAPLApple | 119,475 | $16.4M | 1.72% | |
| 14 | XLFFinancial Sector SPDR ETF | 388,573 | $14.3M | 1.50% | |
| 15 | XBISPDR S&P Biotech ETF | 98,578 | $13.3M | 1.40% | |
| 16 | FNFFidelity National Financial, Inc. | 289,900 | $12.6M | 1.32% | |
| 17 | IJRiShares Core S&P Small-Cap ETF | 108,452 | $12.3M | 1.29% | |
| 18 | IJHiShares Core S&P Mid-Cap ETF | 44,482 | $12.0M | 1.26% | |
| 19 | ABNBAirbnb Inc CL A | 72,254 | $11.1M | 1.16% | |
| 20 | CQQQInvesco China Technology ETF | 127,531 | $10.7M | 1.13% | |
| 21 | CNNECannae HLDGS Inc Com | 302,056 | $10.2M | 1.08% | |
| 22 | XTiShares Exponential Technologies ETF | 160,413 | $10.1M | 1.07% | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 129,195 | $9.7M | 1.02% | |
| 24 | IBBiShares Biotechnology ETF | 43,753 | $7.2M | 0.75% | |
| 25 | MMM3M Company | 35,508 | $7.1M | 0.74% | |
| 26 | IWOiShares Russell 2000 Growth ETF | 21,636 | $6.7M | 0.71% | |
| 27 | IWPiShares Russell Mid Cap Growth ETF | 57,342 | $6.5M | 0.68% | |
| 28 | DNBDun & Bradstreet Holdings, Inc. | 286,126 | $6.1M | 0.64% | |
| 29 | IWFiShares Russell 1000 Growth ETF | 22,406 | $6.1M | 0.64% | |
| 30 | ITOTiShares Core S&P Total US Stock Market ETF | 61,561 | $6.1M | 0.64% | |
| 31 | AMZNAmazon.Com Inc | 1,751 | $6.0M | 0.63% | |
| 32 | EFAiShares MSCI EAFE | 76,136 | $6.0M | 0.63% | |
| 33 | IEMGiShares Core MSCI Emerging Markets ETF | 75,480 | $5.1M | 0.53% | |
| 34 | VEAVanguard FTSE | 94,976 | $4.9M | 0.51% | |
| 35 | TLTiShares 20 Year Treasury ETF | 33,655 | $4.9M | 0.51% | |
| 36 | XLGInvesco S&P 500 Top 50 ETF | 14,834 | $4.8M | 0.51% | |
| 37 | VYMVanguard High Dividend Yield ETF | 45,851 | $4.8M | 0.51% | |
| 38 | IWMiShares Russell 2000 ETF | 20,289 | $4.7M | 0.49% | |
| 39 | AGGiShares Core U.S. Aggregate Bond ETF | 40,138 | $4.6M | 0.49% | |
| 40 | MSFTMicrosoft | 16,771 | $4.5M | 0.48% | |
| 41 | IBUYAmplify Online Retail ETF | 33,913 | $4.4M | 0.46% | |
| 42 | FISVFiserv Inc | 35,463 | $3.8M | 0.40% | |
| 43 | IAU*iShares Gold TR | 107,708 | $3.6M | 0.38% | |
| 44 | SCHDSchwab US Dividend Equity ETF | 45,103 | $3.4M | 0.36% | |
| 45 | GNWGenworth Financial | 873,818 | $3.4M | 0.36% | |
| 46 | SMARGBPSmartsheet Inc | 45,000 | $3.3M | 0.34% | |
| 47 | IJSiShares S&P Core Small Cap Value ETF | 30,503 | $3.2M | 0.34% | |
| 48 | IWDiShares Russell 1000 Value ETF | 16,372 | $2.6M | 0.27% | |
| 49 | ARKTARK Next Generation Internet ETF | 16,520 | $2.5M | 0.27% | |
| 50 | SHWSherwin Williams Co | 8,939 | $2.4M | 0.26% | |
| 51 | AQLTiShares Select Dividend ETF | 19,814 | $2.3M | 0.24% | |
| 52 | XHBSPDR S&P Homebuilders ETF | 29,921 | $2.2M | 0.23% | |
| 53 | PGProcter & Gamble | 15,887 | $2.1M | 0.23% | |
| 54 | IGSBiShares 1-3 Year | 38,389 | $2.1M | 0.22% | |
| 55 | IUSViShares Core S&P US Value ETF | 28,562 | $2.1M | 0.22% | |
| 56 | BABoeing Co | 8,377 | $2.0M | 0.21% | |
| 57 | —Computer Task Group | 200,595 | $1.9M | 0.20% | |
| 58 | ITBiShares US Home Construction ETF | 27,700 | $1.9M | 0.20% | |
| 59 | TSLATesla Motors Inc Com | 2,806 | $1.9M | 0.20% | |
| 60 | INTCIntel Corp | 33,914 | $1.9M | 0.20% | |
| 61 | VXUSVanguard Total International Stock Index Fund ETF | 28,970 | $1.9M | 0.20% | |
| 62 | NWLNewell Rubbermaid | 68,027 | $1.9M | 0.20% | |
| 63 | BRK/BBerkshire Hathaway | 6,632 | $1.8M | 0.19% | |
| 64 | BFCBank First Natl Corp | 25,880 | $1.8M | 0.19% | |
| 65 | VWOVanguard FTSE Emerging Mkts ETF | 33,009 | $1.8M | 0.19% | |
| 66 | JPMJP Morgan Chase & Co. | 11,339 | $1.8M | 0.19% | |
| 67 | ASBAssociated Banc Corp | 82,851 | $1.7M | 0.18% | |
| 68 | ARKFARK Fintech Innovation ETF | 31,259 | $1.7M | 0.18% | |
| 69 | —ARGO Common Stock | 32,000 | $1.7M | 0.17% | |
| 70 | EPDEnterprise Products | 67,126 | $1.6M | 0.17% | |
| 71 | ARKGARK Genomic Revolution ETF | 17,511 | $1.6M | 0.17% | |
| 72 | XLKTechnology Sector SPDR ETF | 10,699 | $1.6M | 0.17% | |
| 73 | IWRiShares Russell Mid Cap ETF | 19,229 | $1.5M | 0.16% | |
| 74 | SKYYFirst Trust Cloud Computing ETF | 13,890 | $1.5M | 0.15% | |
| 75 | GRMNGarmin LTD Com | 10,105 | $1.5M | 0.15% | |
| 76 | REETiShares Trust Global (reit Etf) | 52,500 | $1.5M | 0.15% | |
| 77 | VVVanguard LGCP.ETF | 7,136 | $1.4M | 0.15% | |
| 78 | LNTHLantheus Employee Benefits | 51,798 | $1.4M | 0.15% | |
| 79 | IGViShares Software ETF | 3,650 | $1.4M | 0.15% | |
| 80 | ISCGiShares Morningstar Small-Cap Growth ETF | 27,282 | $1.4M | 0.15% | |
| 81 | IXUSiShares Core MSCI Total International Stock ETF | 18,643 | $1.4M | 0.14% | |
| 82 | IXJiShares S&P GLBL Health | 16,000 | $1.3M | 0.14% | |
| 83 | BCEBce Inc Com New | 26,415 | $1.3M | 0.14% | |
| 84 | KXIiShares Global Consumer Staples ETF | 21,550 | $1.3M | 0.14% | |
| 85 | NDLSUSDNoodles & Co Com | 105,641 | $1.3M | 0.14% | |
| 86 | MRKMerck & Co Inc New | 16,718 | $1.3M | 0.14% | |
| 87 | IGFiShares Global Infrastructure ETF | 28,800 | $1.3M | 0.14% | |
| 88 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 14,200 | $1.3M | 0.14% | |
| 89 | PSFEPaysafe LTD Com | 105,641 | $1.3M | 0.13% | |
| 90 | —J Alexanders HLDGS Inc Com | 108,381 | $1.3M | 0.13% | |
| 91 | EEMiShares MSCI Emerging Markets ETF | 22,676 | $1.3M | 0.13% | |
| 92 | IJJiShares S&P Mid Cap 400 Value ETF | 11,773 | $1.2M | 0.13% | |
| 93 | IGMiShares Expanded Tech Sector ETF | 3,008 | $1.2M | 0.13% | |
| 94 | DISDisney Walt Co | 6,886 | $1.2M | 0.13% | |
| 95 | IHAKiShares Cybersecurity and Tech ETF | 25,506 | $1.1M | 0.12% | |
| 96 | ARKQARK Autonomous Technology & Robotics ETF | 12,691 | $1.1M | 0.12% | |
| 97 | THOThor Inds Inc | 9,500 | $1.1M | 0.11% | |
| 98 | XLIIndustrial Sector SPDR ETF | 10,472 | $1.1M | 0.11% | |
| 99 | SHViShares Short Treas Bond ETF | 9,659 | $1.1M | 0.11% | |
| 100 | BXBlackstone Group Inc | 10,840 | $1.1M | 0.11% |
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