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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
+9.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$67.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
FSK icon
FS KKR Capital
FSK
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
4
DNB
Dun & Bradstreet
DNB
+$1.45M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$283K 0.03%
3,611
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$282K 0.03%
1,830
– –
CSCO icon
228
Cisco
CSCO
$443B
$282K 0.03%
5,295
+54
+1% +$2.63K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.03%
1,972
-67
-3% -$9.06K
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.29B
$278K 0.03%
3,727
– –
AXP icon
231
American Express
AXP
$224B
$277K 0.03%
1,023
-409
-29% -$102K
LULU icon
232
lululemon athletica
LULU
$13.5B
$275K 0.03%
1,012
+155
+18% +$41.1K
QUAD icon
233
Quad
QUAD
$479M
$275K 0.03%
60,490
– –
DIS icon
234
Walt Disney
DIS
$171B
$270K 0.03%
2,806
-3
-0.1% -$276
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.93B
$270K 0.03%
212
– –
GRPM icon
236
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$269K 0.03%
2,300
– –
B
237
Barrick Mining
B
$60.9B
$267K 0.03%
+13,434
New +$256K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.3B
$266K 0.03%
12,000
– –
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.64B
$263K 0.03%
4,966
-188
-4% -$9.63K
MELI icon
240
Mercado Libre
MELI
$94.5B
$261K 0.03%
127
– –
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.42B
$258K 0.03%
2,090
– –
AMGN icon
242
Amgen
AMGN
$209B
$257K 0.03%
797
– –
TJX icon
243
TJX Companies
TJX
$179B
$254K 0.03%
2,162
– –
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$252K 0.03%
2,850
– –
GSL icon
245
Global Ship Lease
GSL
$1.56B
$252K 0.03%
+9,440
New +$242K
GWRE icon
246
Guidewire Software
GWRE
$13.9B
$250K 0.03%
1,366
-380
-22% -$57.7K
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$248K 0.03%
8,322
– –
FANG icon
248
Diamondback Energy
FANG
$56B
$242K 0.02%
1,405
+360
+34% +$69.3K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K 0.02%
2,008
+168
+9% +$19.9K
ROBO icon
250
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$240K 0.02%
4,208
-455
-10% -$24.9K
8 9
10
11 12

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Crescent Grove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Grove Advisors held 295 positions worth $980M, up 7.4% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q3 2024 filing shows 19 new, 71 increased, 89 reduced and 19 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Crescent Grove Advisors's largest Q3 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K.
  • Crescent Grove Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $2.65M increase.
  • Crescent Grove Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.8M.
  • Crescent Grove Advisors fully exited Array Digital Infrastructure in Q3 2024, selling an estimated $706K.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $980M portfolio in Q3 2024.
  • Crescent Grove Advisors opened 19 new positions and closed 19 in Q3 2024.
  • Crescent Grove Advisors's portfolio value rose 7.4% quarter-over-quarter to $980M.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.