Grufity logo
Grufity logo

Latest Crescent Grove Advisors, LLC Stock Portfolio

$1.04Billion– No. of Holdings #299

Crescent Grove Advisors, LLC Performance:
2026 Q1: -2.02%YTD: -2.02%2025: 10.16%
Performance for 2026 Q1 is -2.02%, and YTD is -2.02%, and 2025 is 10.16%.

About Crescent Grove Advisors, LLC and 13F Hedge Fund Stock Holdings

Crescent Grove Advisors, LLC is a hedge fund based in Lake Forest, IL. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Crescent Grove Advisors, LLC are IJR, ZWS, VB. The fund has invested 6.1% of it's portfolio in ISHARES S&P 500 ETF and 5.8% of portfolio in ZURN ELKAY WATER SOLUTIONS.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ISHARES GLOBAL HEALTHCARE ETF (IJR) and TEXTRON INC. (TXT) stocks. They significantly reduced their stock positions in GLOBAL SHIP LEASE (GSL), HEALTH CARE SELECT SPDR ETF (XLB) and ISHARES SILVER TR (SLV). Crescent Grove Advisors, LLC opened new stock positions in AGF ANTI-BETA ETF (BTAL), ALLSPRING SMID CORE ETF and CULLEN FROST BANKERS (CFR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY ETF (IJR), FRANCO NEVADA CORP (FNV) and WHEATON PRECIOUS (WPM).
Crescent Grove Advisors, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Crescent Grove Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crescent Grove Advisors, LLC made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agf anti-beta etf6,614,400
allspring smid core etf4,132,400
cullen frost bankers3,422,060
jpmorgan nasdaq equity prem income etf2,467,250
gold fields ltd new1,794,800
sunoco lp com unit1,745,680
vaneck merk gold etf1,610,540
global x copper miners etf1,002,250
New stocks bought by Crescent Grove Advisors, LLC

Additions

Ticker% Inc.
ishares 7-10 year treasury etf1,469
franco nevada corp376
wheaton precious356
jpmorgan equity premium income etf346
rio tinto adr each316
invesco s&p 500 equal weight etf183
freeport-mcmor.cpr.& gd.160
technology sector spdr etf81.31
Additions to existing portfolio by Crescent Grove Advisors, LLC

Reductions

Ticker% Reduced
global ship lease-74.25
health care select spdr etf-70.77
ishares silver tr-65.12
plains all american-62.18
ishares short treasury etf-57.58
constellation energy-56.26
rockwell automation-53.06
talen energy corp-52.24
Crescent Grove Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares 2026 ig corporate bond etf-1,188,000
paysafe ltd-7.00
nuveen quality municipal-381,455
blackrock muniyield (quality fd com)-340,775
ishares global consumer staples etf-1,338,260
alight inc com cl a-38,610
blackstone secd lending fund-498,369
graniteshares etf tr (2x long coin dai)-237,623
Crescent Grove Advisors, LLC got rid off the above stocks

Sector Distribution

Crescent Grove Advisors, LLC has about 74.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others74.1
Technology7.3
Industrials7.3
Financial Services5.6
Energy1.6
Consumer Cyclical1.3

Market Cap. Distribution

Crescent Grove Advisors, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED74.1
LARGE-CAP10.8
MID-CAP7.9
MEGA-CAP6

Stocks belong to which Index?

About 21.6% of the stocks held by Crescent Grove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.4
S&P 50014
RUSSELL 20007.6
Top 5 Winners (%)%
IMUX
immunic inc.
108.0 %
VRT
vertiv holdings co
41.2 %
XOM
exxon mobil
39.8 %
XLB
energy sector spdr etf
36.9 %
BP
bp plc spons adr
35.3 %
Top 5 Winners ($)$
XLB
energy sector spdr etf
3.3 M
ncr atleos
2.2 M
EMGF
ishares core msci emerging markets etf
0.9 M
CWI
spdr s&p global (natural resources etf)
0.7 M
IJR
ishares core s&p small-cap etf
0.7 M
Top 5 Losers (%)%
WEAV
weave communications
-39.1 %
DKNG
draftkings inc new
-37.3 %
KSS
kohls corp com
-36.2 %
NCR
ncr voyix
-36.1 %
ALKT
alkami technology
-32.1 %
Top 5 Losers ($)$
FIS
fidelity national info srvcs, inc.
-4.0 M
IJR
ishares s&p 500 etf
-3.1 M
FNF
fidelity national financial, inc.
-3.0 M
ZWS
zurn elkay water solutions
-3.0 M
NCR
ncr voyix
-2.6 M

Crescent Grove Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crescent Grove Advisors, LLC

Crescent Grove Advisors, LLC has 299 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Crescent Grove Advisors, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions