Crescent Grove Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$941.3M
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,583,278 | $192.7M | 20.47% | |
| 2 | BKIEURBlack Knight Inc Com | 756,344 | $54.5M | 5.79% | |
| 3 | SPYSPDR S&P 500 ETF | 98,220 | $42.3M | 4.49% | |
| 4 | RXNEURRexnord Corporation | 617,778 | $39.7M | 4.22% | |
| 5 | VYXNCR Corp | 839,416 | $32.5M | 3.46% | |
| 6 | GPIGroup 1 Automotive | 171,315 | $32.2M | 3.42% | |
| 7 | MANManpowergroup Inc | 291,052 | $31.5M | 3.35% | |
| 8 | ARKKARK Innovation ETF | 266,101 | $29.4M | 3.12% | |
| 9 | IVViShares S&P 500 ETF | 66,156 | $28.5M | 3.03% | |
| 10 | NDQPowershares QQQ ETF | 60,023 | $21.5M | 2.29% | |
| 11 | VTIVanguard Total Stock Market ETF | 85,570 | $19.0M | 2.02% | |
| 12 | XLFFinancial Sector SPDR ETF | 502,135 | $18.8M | 2.00% | |
| 13 | AAPLApple | 118,911 | $16.8M | 1.79% | |
| 14 | XBISPDR S&P Biotech ETF | 119,347 | $15.0M | 1.59% | |
| 15 | IJRiShares Core S&P Small-Cap ETF | 131,261 | $14.3M | 1.52% | |
| 16 | IJHiShares Core S&P Mid-Cap ETF | 50,193 | $13.2M | 1.40% | |
| 17 | FNFFidelity National Financial, Inc. | 290,163 | $13.2M | 1.40% | |
| 18 | ABNBAirbnb Inc CL A | 64,177 | $10.8M | 1.14% | |
| 19 | XTiShares Exponential Technologies ETF | 167,137 | $10.5M | 1.11% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 132,679 | $9.9M | 1.05% | |
| 21 | CNNECannae HLDGS Inc Com | 302,056 | $9.4M | 1.00% | |
| 22 | IBBiShares Biotechnology ETF | 45,358 | $7.3M | 0.78% | |
| 23 | DNBDun & Bradstreet Holdings, Inc. | 396,419 | $6.7M | 0.71% | |
| 24 | IWPiShares Russell Mid Cap Growth ETF | 56,378 | $6.3M | 0.67% | |
| 25 | IWOiShares Russell 2000 Growth ETF | 21,439 | $6.3M | 0.67% | |
| 26 | EFAiShares MSCI EAFE | 77,732 | $6.1M | 0.64% | |
| 27 | MMM3M Company | 34,290 | $6.0M | 0.64% | |
| 28 | VEAVanguard FTSE | 117,312 | $5.9M | 0.63% | |
| 29 | ITOTiShares Core S&P Total US Stock Market ETF | 60,083 | $5.9M | 0.63% | |
| 30 | IWFiShares Russell 1000 Growth ETF | 21,362 | $5.9M | 0.62% | |
| 31 | AMZNAmazon.Com Inc | 1,751 | $5.8M | 0.61% | |
| 32 | IJSiShares S&P Core Small Cap Value ETF | 54,096 | $5.4M | 0.58% | |
| 33 | IEMGiShares Core MSCI Emerging Markets ETF | 84,700 | $5.2M | 0.56% | |
| 34 | XLGInvesco S&P 500 Top 50 ETF | 15,654 | $5.2M | 0.55% | |
| 35 | MSFTMicrosoft | 17,436 | $4.9M | 0.52% | |
| 36 | VYMVanguard High Dividend Yield ETF | 46,691 | $4.8M | 0.51% | |
| 37 | IWMiShares Russell 2000 ETF | 21,186 | $4.6M | 0.49% | |
| 38 | AGGiShares Core U.S. Aggregate Bond ETF | 39,089 | $4.5M | 0.48% | |
| 39 | FISVFiserv Inc | 35,463 | $3.8M | 0.41% | |
| 40 | CDWCDW Corporation | 20,941 | $3.8M | 0.40% | |
| 41 | TLTiShares 20 Year Treasury ETF | 26,259 | $3.8M | 0.40% | |
| 42 | IAU*iShares Gold TR | 103,353 | $3.5M | 0.37% | |
| 43 | SCHDSchwab US Dividend Equity ETF | 45,141 | $3.4M | 0.36% | |
| 44 | GNWGenworth Financial | 873,818 | $3.3M | 0.35% | |
| 45 | SMARGBPSmartsheet Inc | 45,000 | $3.1M | 0.33% | |
| 46 | IHAKiShares Cybersecurity and Tech ETF | 68,135 | $3.0M | 0.31% | |
| 47 | SHWSherwin Williams Co | 9,365 | $2.6M | 0.28% | |
| 48 | —Computer Task Group | 308,133 | $2.5M | 0.26% | |
| 49 | IBUYAmplify Online Retail ETF | 22,153 | $2.4M | 0.26% | |
| 50 | ARKTARK Next Generation Internet ETF | 17,205 | $2.4M | 0.25% | |
| 51 | AQLTiShares Select Dividend ETF | 20,651 | $2.4M | 0.25% | |
| 52 | PGProcter & Gamble | 16,938 | $2.4M | 0.25% | |
| 53 | IWDiShares Russell 1000 Value ETF | 14,582 | $2.3M | 0.24% | |
| 54 | VWOVanguard FTSE Emerging Mkts ETF | 44,562 | $2.2M | 0.24% | |
| 55 | SMBKSmartfinancial Inc | 85,573 | $2.2M | 0.24% | |
| 56 | TSLATesla Motors Inc Com | 2,806 | $2.2M | 0.23% | |
| 57 | IUSViShares Core S&P US Value ETF | 27,487 | $1.9M | 0.21% | |
| 58 | BRK/BBerkshire Hathaway | 7,007 | $1.9M | 0.20% | |
| 59 | IGSBiShares 1-3 Year | 33,822 | $1.8M | 0.20% | |
| 60 | VXUSVanguard Total International Stock Index Fund ETF | 28,970 | $1.8M | 0.19% | |
| 61 | JPMJP Morgan Chase & Co. | 11,070 | $1.8M | 0.19% | |
| 62 | EPDEnterprise Products | 82,729 | $1.8M | 0.19% | |
| 63 | ASBAssociated Banc Corp | 82,851 | $1.8M | 0.19% | |
| 64 | CQQQInvesco China Technology ETF | 26,942 | $1.8M | 0.19% | |
| 65 | IXUSiShares Core MSCI Total International Stock ETF | 24,487 | $1.7M | 0.18% | |
| 66 | INTCIntel Corp | 32,572 | $1.7M | 0.18% | |
| 67 | —ARGO Common Stock | 32,000 | $1.7M | 0.18% | |
| 68 | GRMNGarmin LTD Com | 10,305 | $1.6M | 0.17% | |
| 69 | GOOGAlphabet Inc Cap STK | 599 | $1.6M | 0.17% | |
| 70 | BABoeing Co | 7,225 | $1.6M | 0.17% | |
| 71 | ARKFARK Fintech Innovation ETF | 31,911 | $1.6M | 0.17% | |
| 72 | XLIIndustrial Sector SPDR ETF | 15,789 | $1.5M | 0.16% | |
| 73 | NWLNewell Rubbermaid | 68,027 | $1.5M | 0.16% | |
| 74 | IWRiShares Russell Mid Cap ETF | 19,229 | $1.5M | 0.16% | |
| 75 | BFCBank First Natl Corp | 20,880 | $1.5M | 0.16% | |
| 76 | XLKTechnology Sector SPDR ETF | 9,917 | $1.5M | 0.16% | |
| 77 | SKYYFirst Trust Cloud Computing ETF | 13,890 | $1.5M | 0.16% | |
| 78 | IGViShares Software ETF | 3,650 | $1.5M | 0.15% | |
| 79 | ARKGARK Genomic Revolution ETF | 19,427 | $1.5M | 0.15% | |
| 80 | REETiShares Trust Global (reit Etf) | 52,500 | $1.4M | 0.15% | |
| 81 | VVVanguard LGCP.ETF | 7,136 | $1.4M | 0.15% | |
| 82 | —J Alexanders HLDGS Inc Com | 100,000 | $1.4M | 0.15% | |
| 83 | IJJiShares S&P Mid Cap 400 Value ETF | 13,071 | $1.3M | 0.14% | |
| 84 | ISCGiShares Morningstar Small-Cap Growth ETF | 27,282 | $1.3M | 0.14% | |
| 85 | IXJiShares S&P GLBL Health | 16,000 | $1.3M | 0.14% | |
| 86 | IGFiShares Global Infrastructure ETF | 28,800 | $1.3M | 0.14% | |
| 87 | KXIiShares Global Consumer Staples ETF | 21,550 | $1.3M | 0.14% | |
| 88 | BCEBce Inc Com New | 25,415 | $1.3M | 0.14% | |
| 89 | MRKMerck & Co Inc New | 16,767 | $1.3M | 0.13% | |
| 90 | BXBlackstone Group Inc | 10,840 | $1.3M | 0.13% | |
| 91 | NDLSUSDNoodles & Co Com | 105,641 | $1.2M | 0.13% | |
| 92 | IEFiShares 7-10 Year Treasury ETF | 10,750 | $1.2M | 0.13% | |
| 93 | IGMiShares Expanded Tech Sector ETF | 3,008 | $1.2M | 0.13% | |
| 94 | THOThor Inds Inc | 9,500 | $1.2M | 0.12% | |
| 95 | DISDisney Walt Co | 6,871 | $1.2M | 0.12% | |
| 96 | EEMiShares MSCI Emerging Markets ETF | 22,676 | $1.1M | 0.12% | |
| 97 | ARKQARK Autonomous Technology & Robotics ETF | 13,936 | $1.1M | 0.12% | |
| 98 | LNTHLantheus | 41,798 | $1.1M | 0.11% | |
| 99 | JNJJohnson & Johnson | 6,521 | $1.1M | 0.11% | |
| 100 | MPLXMPLX LP | 37,000 | $1.1M | 0.11% |
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