Crescent Grove Advisors, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$765.3M
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,346,778 | $190.5M | 24.89% | |
| 2 | BKIEURBlack Knight Inc Com | 611,252 | $54.0M | 7.06% | |
| 3 | DNBDun & Bradstreet | 1,479,718 | $36.8M | 4.81% | |
| 4 | SPYSPDR S&P 500 ETF | 75,876 | $28.5M | 3.72% | |
| 5 | ARKKARK Innovation ETF | 214,503 | $26.7M | 3.49% | |
| 6 | MANManpowergroup Inc | 267,407 | $24.1M | 3.15% | |
| 7 | GPIGroup 1 Automotive | 167,399 | $22.0M | 2.87% | |
| 8 | RXNEURRexnord Corporation | 529,764 | $20.9M | 2.73% | |
| 9 | IVViShares S&P 500 ETF | 54,903 | $20.6M | 2.69% | |
| 10 | VYXNCR Corp | 515,938 | $19.4M | 2.53% | |
| 11 | NDQPowershares QQQ ETF | 44,879 | $14.1M | 1.84% | |
| 12 | CNNECannae HLDGS Inc Com | 302,056 | $13.4M | 1.75% | |
| 13 | XBISPDR S&P Biotech ETF | 88,169 | $12.4M | 1.62% | |
| 14 | AAPLApple | 86,287 | $11.4M | 1.50% | |
| 15 | FNFFidelity National Financial, Inc. | 288,508 | $11.3M | 1.47% | |
| 16 | XLFFinancial Sector SPDR ETF | 338,461 | $10.0M | 1.30% | |
| 17 | VTIVanguard Total Stock Market ETF | 48,222 | $9.4M | 1.23% | |
| 18 | CDWCDW Corporation | 70,330 | $9.3M | 1.21% | |
| 19 | CQQQInvesco China Technology ETF | 107,900 | $8.9M | 1.16% | |
| 20 | IJHiShares Core S&P Mid-Cap ETF | 38,591 | $8.9M | 1.16% | |
| 21 | XTiShares Exponential Technologies ETF | 153,615 | $8.8M | 1.15% | |
| 22 | AQLTiShares Core MSCI EAFE ETF | 124,812 | $8.6M | 1.13% | |
| 23 | ABNBAirbnb Inc CL A | 56,572 | $8.3M | 1.09% | |
| 24 | IJRiShares Core S&P Small-Cap ETF | 81,227 | $7.5M | 0.98% | |
| 25 | IBBiShares Biotechnology ETF | 45,683 | $6.9M | 0.90% | |
| 26 | MMM3M Company | 34,674 | $6.1M | 0.79% | |
| 27 | IWOiShares Russell 2000 Growth ETF | 21,030 | $6.0M | 0.79% | |
| 28 | IWPiShares Russell Mid Cap Growth ETF | 57,437 | $5.9M | 0.77% | |
| 29 | EFAiShares MSCI EAFE | 77,766 | $5.7M | 0.74% | |
| 30 | IWFiShares Russell 1000 Growth ETF | 22,730 | $5.5M | 0.72% | |
| 31 | IAUUSDiShares Gold Trust | 283,510 | $5.1M | 0.67% | |
| 32 | IBUYAmplify Online Retail ETF | 41,255 | $4.7M | 0.62% | |
| 33 | AMZNAmazon.Com Inc | 1,397 | $4.5M | 0.59% | |
| 34 | VYMVanguard High Dividend Yield ETF | 45,989 | $4.2M | 0.55% | |
| 35 | XLGInvesco S&P 500 Top 50 ETF | 14,154 | $4.0M | 0.53% | |
| 36 | TLTiShares 20 Year Treasury ETF | 23,307 | $3.7M | 0.48% | |
| 37 | SMARGBPSmartsheet Inc | 52,050 | $3.6M | 0.47% | |
| 38 | MSFTMicrosoft | 15,494 | $3.4M | 0.45% | |
| 39 | FISVFiserv Inc | 29,709 | $3.4M | 0.44% | |
| 40 | GNWGenworth Financial | 874,780 | $3.3M | 0.43% | |
| 41 | IEMGiShares Core MSCI Emerging Markets ETF | 42,865 | $2.7M | 0.35% | |
| 42 | SHWSherwin Williams Co | 3,469 | $2.5M | 0.33% | |
| 43 | IWMiShares Russell 2000 ETF | 12,727 | $2.5M | 0.33% | |
| 44 | PGProcter & Gamble | 16,149 | $2.2M | 0.29% | |
| 45 | BFCBank First Natl Corp | 34,130 | $2.2M | 0.29% | |
| 46 | IWDiShares Russell 1000 Value ETF | 14,025 | $1.9M | 0.25% | |
| 47 | AQLTiShares Select Dividend ETF | 19,158 | $1.8M | 0.24% | |
| 48 | VEAVanguard FTSE | 38,029 | $1.8M | 0.23% | |
| 49 | TSLATesla Motors Inc Com | 2,490 | $1.8M | 0.23% | |
| 50 | VXUSVanguard Total (international Stock Index Fund) | 28,970 | $1.7M | 0.23% | |
| 51 | —Foley Trasimene | 100,000 | $1.7M | 0.22% | |
| 52 | BABoeing Co | 7,631 | $1.6M | 0.21% | |
| 53 | INTCIntel Corp | 31,511 | $1.6M | 0.21% | |
| 54 | DNBDNB (AJ Living Trust; Held at Continental) | 60,500 | $1.5M | 0.20% | |
| 55 | JPMJP Morgan Chase & Co. | 11,759 | $1.5M | 0.20% | |
| 56 | —Computer Task Group | 240,670 | $1.5M | 0.19% | |
| 57 | NWLNewell Rubbermaid | 68,027 | $1.4M | 0.19% | |
| 58 | ARKTARK Next Generation Internet ETF | 9,690 | $1.4M | 0.19% | |
| 59 | —ARGO Common Stock | 32,000 | $1.4M | 0.18% | |
| 60 | XLKTechnology Sector SPDR ETF | 10,716 | $1.4M | 0.18% | |
| 61 | VVVanguard LGCP.ETF | 7,833 | $1.4M | 0.18% | |
| 62 | ITOTiShares Core S&P Total US Stock Market ETF | 15,741 | $1.4M | 0.18% | |
| 63 | SKYYFirst Trust Cloud Computing ETF | 13,890 | $1.3M | 0.17% | |
| 64 | ASBAssociated Banc Corp | 77,077 | $1.3M | 0.17% | |
| 65 | IGViShares Software ETF | 3,650 | $1.3M | 0.17% | |
| 66 | IUSViShares Core S&P US Value ETF | 20,488 | $1.3M | 0.17% | |
| 67 | IGFiShares Global Infrastructure ETF | 28,800 | $1.3M | 0.16% | |
| 68 | REETiShares Trust Global (reit Etf) | 52,500 | $1.3M | 0.16% | |
| 69 | IWRiShares Russell Mid Cap ETF | 18,253 | $1.3M | 0.16% | |
| 70 | IXJiShares S&P GLBL Health | 16,000 | $1.2M | 0.16% | |
| 71 | GRMNGarmin LTD Com | 9,905 | $1.2M | 0.15% | |
| 72 | MRKMerck & Co Inc New | 14,218 | $1.2M | 0.15% | |
| 73 | EEMiShares MSCI Emerging Markets ETF | 22,602 | $1.2M | 0.15% | |
| 74 | RTXRaytheon Technologies Corp Com | 16,105 | $1.2M | 0.15% | |
| 75 | BCEBce Inc Com New | 26,415 | $1.1M | 0.15% | |
| 76 | THOThor Inds Inc | 11,545 | $1.1M | 0.14% | |
| 77 | IEFiShares 7-10 Year Treasury ETF | 8,818 | $1.1M | 0.14% | |
| 78 | DISDisney Walt Co | 5,284 | $957K | 0.13% | |
| 79 | BMYBristol Myers Squibb | 14,145 | $884K | 0.12% | |
| 80 | XLFIConsumer Staples SPDR ETF | 13,017 | $878K | 0.11% | |
| 81 | BUSEFirst Busey Corp Com | 40,555 | $874K | 0.11% | |
| 82 | IJJiShares S&P Mid Cap 400 Value ETF | 9,989 | $862K | 0.11% | |
| 83 | NDLSUSDNoodles & Co Com | 105,641 | $835K | 0.11% | |
| 84 | ARKGARK Genomic Revolution ETF | 8,586 | $801K | 0.10% | |
| 85 | CSCOCisco SYS Inc Com | 17,672 | $791K | 0.10% | |
| 86 | —J Alexanders HLDGS Inc Com | 108,381 | $790K | 0.10% | |
| 87 | LVLNSPDR S&P Regional Banking ETF | 14,978 | $778K | 0.10% | |
| 88 | JNJJohnson & Johnson | 4,893 | $770K | 0.10% | |
| 89 | DKNG1USDDraftkings Inc Com | 16,344 | $761K | 0.10% | |
| 90 | BMOBank Of Montreal Com | 9,591 | $729K | 0.10% | |
| 91 | HACKUSDETF Managers TR (prime CYBR SCRTY) | 12,639 | $728K | 0.10% | |
| 92 | EPDEnterprise Products | 36,069 | $707K | 0.09% | |
| 93 | BXBlackstone Group Inc | 10,840 | $703K | 0.09% | |
| 94 | GDXVaneck Vectors Gold Miners ETF | 19,516 | $703K | 0.09% | |
| 95 | AQLTiShares TR US Treas (BD Etf) | 25,539 | $696K | 0.09% | |
| 96 | ARKQARK Autonomous Technology & Robotics ETF | 9,075 | $692K | 0.09% | |
| 97 | GQ9SPDR Gold Trust | 3,873 | $691K | 0.09% | |
| 98 | MOAltria Group Inc | 16,278 | $681K | 0.09% | |
| 99 | ARKFARK Fintech Innovation ETF | 13,340 | $663K | 0.09% | |
| 100 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,499 | $614K | 0.08% |
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