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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
ADSK icon
251
Autodesk
ADSK
$51.8B
$240K 0.02%
870
– –
INFL icon
252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$235K 0.02%
6,250
– –
SLB icon
253
SLB Ltd
SLB
$72.7B
$234K 0.02%
5,542
+125
+2% +$5.57K
CRM icon
254
Salesforce
CRM
$154B
$232K 0.02%
847
-445
-34% -$114K
T icon
255
AT&T
T
$164B
$229K 0.02%
+10,404
New +$207K
PFE icon
256
Pfizer
PFE
$143B
$223K 0.02%
7,719
-1,141
-13% -$33.3K
SBAC icon
257
SBA Communications
SBAC
$19.8B
$220K 0.02%
+914
New +$203K
CRWD icon
258
CrowdStrike
CRWD
$183B
$215K 0.02%
3,060
+20
+0.7% +$1.42K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.5B
$214K 0.02%
+5,374
New +$203K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$109B
$213K 0.02%
1,886
+2
+0.1% +$220
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K 0.02%
+1,255
New +$200K
CMI icon
262
Cummins
CMI
$83.6B
$209K 0.02%
+644
New +$191K
PANW icon
263
Palo Alto Networks
PANW
$256B
$207K 0.02%
1,210
-860
-42% -$145K
COIN icon
264
Coinbase
COIN
$42.2B
$206K 0.02%
+1,158
New +$232K
RHI icon
265
Robert Half
RHI
$4.11B
$206K 0.02%
+3,050
New +$193K
OEF icon
266
iShares S&P 100 ETF
OEF
$19.5B
$203K 0.02%
+734
New +$196K
GS icon
267
Goldman Sachs
GS
$289B
$203K 0.02%
+409
New +$200K
BMY icon
268
Bristol-Myers Squibb
BMY
$129B
$201K 0.02%
3,890
-1,200
-24% -$56.3K
BTZ icon
269
BlackRock Credit Allocation Income Trust
BTZ
$927M
$152K 0.02%
13,500
– –
ALIT icon
270
Alight
ALIT
$534M
$147K 0.01%
990
-21
-2% -$3.02K
XTNT icon
271
Xtant Medical Holdings
XTNT
$59.8M
$143K 0.01%
212,024
– –
NDLS icon
272
Noodles & Co
NDLS
$95.1M
$42.1K ﹤0.01%
4,386
– –
BTBT icon
273
Bit Digital
BTBT
$428M
$35.1K ﹤0.01%
+10,000
New +$33.2K
VERU icon
274
Veru
VERU
$35.5M
$11.5K ﹤0.01%
1,500
– –
HTOO icon
275
Fusion Fuel Green
HTOO
$8.5M
$10.3K ﹤0.01%
571
– –
8 9 10
11
12

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TBA
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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.