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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
+0.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$46.4M
Cap. Flow
-$45.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DNB
Dun & Bradstreet
DNB
+$3.26M
5
CARY icon
Angel Oak Income ETF
CARY
+$2.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27.5M
2
FIS icon
Fidelity National Information Services
FIS
+$23.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
4
NATL icon
NCR Atleos
NATL
+$5.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$170B
$236K 0.03%
300
– –
IGLB icon
252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$232K 0.03%
4,641
– –
ARKF icon
253
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$232K 0.03%
8,322
– –
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$232K 0.03%
2,850
– –
MRSH
255
Marsh
MRSH
$91.7B
$230K 0.03%
1,092
-169
-13% -$34.7K
HDV
256
iShares Core High Dividend ETF
HDV
$14.7B
$224K 0.02%
10,285
-460
-4% -$10K
INTC icon
257
Intel
INTC
$435B
$222K 0.02%
7,165
-3,086
-30% -$101K
CTRA
258
DELISTED
Coterra Energy
CTRA
$221K 0.02%
8,289
+60
+0.7% +$1.66K
ADSK icon
259
Autodesk
ADSK
$50.1B
$215K 0.02%
870
-241
-22% -$54.1K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$112B
$213K 0.02%
+1,884
New +$198K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$212K 0.02%
+1,840
New +$211K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$211K 0.02%
5,090
-5,785
-53% -$259K
NFLX icon
263
Netflix
NFLX
$301B
$211K 0.02%
+3,120
New +$195K
FANG icon
264
Diamondback Energy
FANG
$53.5B
$209K 0.02%
+1,045
New +$207K
MELI icon
265
Mercado Libre
MELI
$94.4B
$209K 0.02%
+127
New +$200K
RTX icon
266
RTX Corp
RTX
$295B
$206K 0.02%
2,054
-4,930
-71% -$510K
INFL icon
267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$204K 0.02%
6,250
-905
-13% -$29.6K
DG icon
268
Dollar General
DG
$27.8B
$203K 0.02%
1,535
-28
-2% -$3.91K
ALIT icon
269
Alight
ALIT
$523M
$149K 0.02%
1,011
+21
+2% +$3.5K
BTZ icon
270
BlackRock Credit Allocation Income Trust
BTZ
$933M
$145K 0.02%
13,500
– –
XTNT icon
271
Xtant Medical Holdings
XTNT
$59.7M
$134K 0.01%
212,024
– –
NDLS icon
272
Noodles & Co
NDLS
$88.2M
$55.4K 0.01%
4,386
– –
HTOO icon
273
Fusion Fuel Green
HTOO
$8.84M
$17.6K ﹤0.01%
571
+214
+60% +$9.12K
VERU icon
274
Veru
VERU
$35.8M
$12.6K ﹤0.01%
1,500
– –
BIVI icon
275
BioVie
BIVI
$10M
$11K ﹤0.01%
275
– –
9 10
11
12 13

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OPFM
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MSIIA
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Crescent Grove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Grove Advisors held 320 positions worth $913M, down 4.8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors withdrew a net $45.7M in Q2 2024, closing 44 positions and reducing 99 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Russell 3000 ETF worth $1.47M.

  • Crescent Grove Advisors's largest Q2 2024 buy was iShares Russell 3000 ETF: 4,748 shares worth $1.47M.
  • Crescent Grove Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $37M increase.
  • Crescent Grove Advisors's biggest Q2 2024 reduction was NCR Voyix, cutting an estimated $27.5M.
  • Crescent Grove Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $4.32M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $913M portfolio in Q2 2024.
  • Crescent Grove Advisors opened 20 new positions and closed 44 in Q2 2024.
  • Crescent Grove Advisors's portfolio value fell 4.8% quarter-over-quarter to $913M.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.