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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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$201K 0.02%
+3,516
New +$179K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$201K 0.02%
+832
New +$181K
GNW icon
278
Genworth Financial
GNW
$3.86B
$200K 0.02%
30,000
-140,000
-82% -$850K
BTZ icon
279
BlackRock Credit Allocation Income Trust
BTZ
$927M
$139K 0.02%
13,500
– –
WU icon
280
Western Union
WU
$2.53B
$135K 0.02%
11,345
– –
NDLS icon
281
Noodles & Co
NDLS
$95.1M
$111K 0.01%
4,403
– –
BIVI icon
282
BioVie
BIVI
$9.5M
$24.6K ﹤0.01%
195
+85
+77% +$25.5K
VERU icon
283
Veru
VERU
$35.5M
$10.8K ﹤0.01%
1,500
– –
PSFE.WS
284
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$880 ﹤0.01%
33,333
– –
ABR icon
285
Arbor Realty Trust
ABR
$977M
– –
-24,890
Closed -$378K
BTI icon
286
British American Tobacco
BTI
$136B
– –
-16,185
Closed -$520K
EUSA icon
287
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-8,641
Closed -$653K
FISV
288
Fiserv Inc
FISV
$29.7B
– –
-27,004
Closed -$3.05M
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,399
Closed -$203K
GLP icon
290
Global Partners
GLP
$1.65B
– –
-28,231
Closed -$997K
GPI icon
291
Group 1 Automotive
GPI
$4.26B
– –
-2,518
Closed -$677K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,168
Closed -$245K
QYLD icon
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-22,239
Closed -$373K
RBC icon
294
RBC Bearings
RBC
$17.4B
– –
-3,000
Closed -$360K
SEVN
295
Seven Hills Realty Trust
SEVN
$174M
– –
-61,615
Closed -$673K
THO icon
296
Thor Industries
THO
$4.06B
– –
-31,335
Closed -$2.98M
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,524
Closed -$207K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,518
Closed -$324K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-9,772
Closed -$787K
XYLD icon
300
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-13,678
Closed -$532K
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.