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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$16.5B
$327K 0.04%
5,700
+127
+2% +$6.65K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$322K 0.03%
18,148
+5,682
+46% +$99.2K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$319K 0.03%
2,774
– –
PANW icon
229
Palo Alto Networks
PANW
$260B
$309K 0.03%
2,420
-250
-9% -$26K
PGR icon
230
Progressive
PGR
$128B
$309K 0.03%
2,331
+81
+4% +$10.9K
DHR icon
231
Danaher
DHR
$140B
$308K 0.03%
1,445
– –
PSFE icon
232
Paysafe
PSFE
$463M
$300K 0.03%
29,770
+11,891
+67% +$151K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$31B
$292K 0.03%
2,994
– –
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.24B
$283K 0.03%
5,530
– –
RF icon
235
Regions Financial
RF
$26.7B
$279K 0.03%
15,500
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$278K 0.03%
7,378
– –
V icon
237
Visa
V
$697B
$275K 0.03%
1,160
-5
-0.4% -$1.14K
SUN icon
238
Sunoco
SUN
$14.4B
$274K 0.03%
+6,295
New +$279K
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$274K 0.03%
8,965
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$274K 0.03%
2,232
-37,991
-94% -$4.64M
EDIV icon
241
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$271K 0.03%
9,536
– –
SHEL icon
242
Shell
SHEL
$239B
$271K 0.03%
4,493
-1,482
-25% -$88.9K
CSX icon
243
CSX Corp
CSX
$94.2B
$271K 0.03%
7,951
– –
EOG icon
244
EOG Resources
EOG
$74.4B
$271K 0.03%
2,368
+463
+24% +$52.9K
CTAS icon
245
Cintas
CTAS
$86B
$268K 0.03%
2,156
– –
LRCX icon
246
Lam Research
LRCX
$337B
$260K 0.03%
4,030
– –
DXCM icon
247
DexCom
DXCM
$28.9B
$257K 0.03%
+2,002
New +$242K
TJX icon
248
TJX Companies
TJX
$178B
$257K 0.03%
3,032
-130
-4% -$10.3K
CTRA
249
DELISTED
Coterra Energy
CTRA
$251K 0.03%
+9,904
New +$246K
STX icon
250
Seagate
STX
$169B
$250K 0.03%
4,000
-234
-6% -$14.3K
8 9
10
11 12

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.