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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.1B
$230K 0.03%
7,641
+99
+1% +$3.03K
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.1B
$228K 0.03%
965
– –
DOW icon
253
Dow Inc
DOW
$22B
$227K 0.03%
4,393
+149
+4% +$8K
IGRO icon
254
iShares International Dividend Growth ETF
IGRO
$1.29B
$223K 0.03%
3,727
– –
RHI icon
255
Robert Half
RHI
$4.11B
$220K 0.03%
3,000
– –
MFC icon
256
Manulife Financial
MFC
$73B
$211K 0.03%
11,543
+118
+1% +$2.23K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K 0.03%
+2,524
New +$216K
LNG icon
258
Cheniere Energy
LNG
$54.2B
$207K 0.03%
+1,246
New +$201K
GE icon
259
GE Aerospace
GE
$364B
$204K 0.03%
+2,308
New +$207K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$203K 0.03%
2,850
– –
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$203K 0.03%
3,399
– –
SWKS icon
262
Skyworks Solutions
SWKS
$9.21B
$201K 0.03%
2,035
-55
-3% -$5.85K
ALIT icon
263
Alight
ALIT
$534M
$190K 0.02%
1,339
-1,125
-46% -$189K
WEAV icon
264
Weave Communications
WEAV
$553M
$161K 0.02%
19,787
– –
WU icon
265
Western Union
WU
$2.53B
$150K 0.02%
11,345
– –
BTZ icon
266
BlackRock Credit Allocation Income Trust
BTZ
$927M
$131K 0.02%
13,500
-9,000
-40% -$90.3K
NDLS icon
267
Noodles & Co
NDLS
$95.1M
$86.6K 0.01%
4,403
– –
BIVI icon
268
BioVie
BIVI
$9.5M
$37.5K ﹤0.01%
+110
New +$43K
VERU icon
269
Veru
VERU
$35.5M
$10.8K ﹤0.01%
1,500
– –
SEEL
270
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.68K ﹤0.01%
+5
New +$21.4K
PSFE.WS
271
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.4K ﹤0.01%
33,333
– –
ABNB icon
272
Airbnb
ABNB
$90.8B
– –
-56,700
Closed -$7.27M
ADBE icon
273
Adobe
ADBE
$105B
– –
-679
Closed -$332K
ALGN icon
274
Align Technology
ALGN
$12.9B
– –
-675
Closed -$239K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
– –
-192,490
Closed -$7.55M
9 10
11
12 13

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OPFM
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MSIIA
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TBA
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CFFNO
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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.