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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
251
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$277K 0.03%
+2,300
New +$243K
AXP icon
252
American Express
AXP
$224B
$275K 0.03%
+1,209
New +$251K
MMM icon
253
3M
MMM
$91.8B
$275K 0.03%
3,101
– –
ROBO icon
254
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$273K 0.03%
4,663
+1,147
+33% +$64.9K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.03%
1,035
-1,128
-52% -$264K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$270K 0.03%
+1,830
New +$263K
ORCL icon
257
Oracle
ORCL
$339B
$268K 0.03%
2,137
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.03%
2,038
-198
-9% -$24.8K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$266K 0.03%
4,205
– –
MRSH
260
Marsh
MRSH
$94.3B
$260K 0.03%
+1,261
New +$251K
BAC.PRL icon
261
Bank of America Series L
BAC.PRL
$3.93B
$257K 0.03%
212
– –
CRWD icon
262
CrowdStrike
CRWD
$183B
$256K 0.03%
3,200
-680
-18% -$52.1K
DOW icon
263
Dow Inc
DOW
$22B
$254K 0.03%
4,393
– –
LNG icon
264
Cheniere Energy
LNG
$54.2B
$254K 0.03%
1,572
+323
+26% +$51.9K
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$252K 0.03%
8,322
– –
IGRO icon
266
iShares International Dividend Growth ETF
IGRO
$1.29B
$251K 0.03%
3,727
– –
BFC icon
267
Bank First Corp
BFC
$1.68B
$251K 0.03%
2,880
-3,000
-51% -$254K
BLK icon
268
Blackrock
BLK
$167B
$250K 0.03%
+300
New +$241K
XTNT icon
269
Xtant Medical Holdings
XTNT
$59.8M
$248K 0.03%
212,024
– –
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.3B
$244K 0.03%
12,000
– –
DG icon
271
Dollar General
DG
$28.4B
$244K 0.03%
1,563
– –
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$244K 0.03%
3,598
-910
-20% -$59.7K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.64B
$243K 0.03%
5,154
– –
RHI icon
274
Robert Half
RHI
$4.11B
$242K 0.03%
3,050
+50
+2% +$4.03K
IGLB icon
275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$239K 0.02%
4,641
– –
9 10
11
12 13

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.