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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$244B
$292K 0.04%
4,529
+36
+0.8% +$2.24K
V icon
227
Visa
V
$677B
$286K 0.04%
1,244
+84
+7% +$20.2K
LRCX icon
228
Lam Research
LRCX
$316B
$285K 0.04%
4,530
+500
+12% +$32.8K
EDIV icon
229
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$284K 0.04%
9,536
– –
MMM icon
230
3M
MMM
$91.8B
$277K 0.03%
3,535
-939
-21% -$80.6K
CTRA
231
DELISTED
Coterra Energy
CTRA
$275K 0.03%
10,174
+270
+3% +$7.36K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$1.22B
$273K 0.03%
5,530
– –
INFL icon
233
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$273K 0.03%
8,965
– –
RF icon
234
Regions Financial
RF
$26.4B
$270K 0.03%
15,500
– –
IP icon
235
International Paper
IP
$22.6B
$266K 0.03%
7,500
– –
CVS icon
236
CVS Health
CVS
$135B
$262K 0.03%
3,757
+481
+15% +$34.1K
CTAS icon
237
Cintas
CTAS
$86.6B
$259K 0.03%
2,156
– –
PSFE icon
238
Paysafe
PSFE
$443M
$257K 0.03%
21,436
-8,334
-28% -$101K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.03%
2,234
+2
+0.1% +$244
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$30.4B
$256K 0.03%
2,691
-303
-10% -$29.7K
META icon
241
Meta Platforms (Facebook)
META
$1.49T
$255K 0.03%
849
+90
+12% +$27.1K
QUAD icon
242
Quad
QUAD
$479M
$254K 0.03%
50,490
– –
DFIN icon
243
Donnelley Financial Solutions
DFIN
$1.28B
$253K 0.03%
4,501
– –
ROP icon
244
Roper Technologies
ROP
$40.4B
$252K 0.03%
520
– –
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$251K 0.03%
7,378
– –
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.03%
+2,168
New +$248K
CSX icon
247
CSX Corp
CSX
$94B
$244K 0.03%
7,951
– –
NXPI icon
248
NXP Semiconductors
NXPI
$60.8B
$243K 0.03%
1,208
– –
BP icon
249
BP
BP
$112B
$238K 0.03%
6,147
-5,531
-47% -$205K
XTNT icon
250
Xtant Medical Holdings
XTNT
$59.8M
$233K 0.03%
212,024
-50,000
-19% -$53.7K
8 9
10
11 12

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.