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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
+10.43%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$94.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
74
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$27.9M
2
ICE icon
Intercontinental Exchange
ICE
+$17.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
5
FNF icon
Fidelity National Financial
FNF
+$1.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.7M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
THO icon
Thor Industries
THO
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$73B
$258K 0.03%
11,652
+109
+0.9% +$2.09K
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.1B
$253K 0.03%
965
– –
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$93B
$248K 0.03%
+1,471
New +$230K
CRWD icon
254
CrowdStrike
CRWD
$183B
$248K 0.03%
+3,880
New +$203K
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$245K 0.03%
+4,641
New +$225K
DOW icon
256
Dow Inc
DOW
$22B
$241K 0.03%
4,393
– –
INFL icon
257
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$241K 0.03%
7,655
-1,310
-15% -$40K
IGRO icon
258
iShares International Dividend Growth ETF
IGRO
$1.29B
$241K 0.03%
3,727
– –
XTNT icon
259
Xtant Medical Holdings
XTNT
$59.8M
$240K 0.03%
212,024
– –
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.64B
$237K 0.03%
+5,154
New +$204K
GE icon
261
GE Aerospace
GE
$364B
$235K 0.03%
2,308
– –
SBAC icon
262
SBA Communications
SBAC
$19.8B
$232K 0.03%
+914
New +$205K
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$230K 0.03%
+8,322
New +$183K
SWKS icon
264
Skyworks Solutions
SWKS
$9.21B
$229K 0.03%
2,035
– –
ALIT icon
265
Alight
ALIT
$534M
$228K 0.03%
1,339
– –
WEAV icon
266
Weave Communications
WEAV
$553M
$227K 0.03%
19,787
– –
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$226K 0.03%
2,850
– –
ORCL icon
268
Oracle
ORCL
$339B
$225K 0.03%
+2,137
New +$233K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$42.3B
$223K 0.02%
+12,000
New +$207K
BP icon
270
BP
BP
$112B
$215K 0.02%
6,085
-62
-1% -$2.27K
LNG icon
271
Cheniere Energy
LNG
$54.2B
$213K 0.02%
1,249
+3
+0.2% +$515
DG icon
272
Dollar General
DG
$28.4B
$212K 0.02%
+1,563
New +$190K
ADSK icon
273
Autodesk
ADSK
$51.8B
$212K 0.02%
+872
New +$188K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$209K 0.02%
+1,441
New +$194K
CTRA
275
DELISTED
Coterra Energy
CTRA
$208K 0.02%
8,170
-2,004
-20% -$53.7K
9 10
11
12 13

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Crescent Grove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Grove Advisors held 302 positions worth $897M, up 12% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q4 2023 filing shows 31 new, 74 increased, 103 reduced and 18 closed positions. Its largest new stake was NCR Atleos: 1,218,078 shares worth $29.6M. The largest sale was NCR Voyix, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q4 2023 buy was NCR Atleos: 1,218,078 shares worth $29.6M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Crescent Grove Advisors's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $22.7M.
  • Crescent Grove Advisors fully exited Fiserv Inc in Q4 2023, selling an estimated $3.05M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $897M portfolio in Q4 2023.
  • Crescent Grove Advisors opened 31 new positions and closed 18 in Q4 2023.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $897M.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.