We are live on ! Find out more
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
PSFE.WS
276
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$795 ﹤0.01%
33,333
– –
ABR icon
277
Arbor Realty Trust
ABR
$979M
– –
-39,700
Closed -$526K
AES icon
278
AES
AES
$10.6B
– –
-12,725
Closed -$228K
AMAT icon
279
Applied Materials
AMAT
$378B
– –
-2,676
Closed -$552K
ANET icon
280
Arista Networks
ANET
$214B
– –
-12,000
Closed -$870K
ANY icon
281
Sphere 3D
ANY
$16.8M
– –
-1,701
Closed -$26.2K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-10,005
Closed -$312K
DOV icon
283
Dover
DOV
$27.4B
– –
-2,982
Closed -$528K
DOW icon
284
Dow Inc
DOW
$20.8B
– –
-4,393
Closed -$254K
DVN icon
285
Devon Energy
DVN
$49.2B
– –
-8,135
Closed -$408K
EMR icon
286
Emerson Electric
EMR
$85B
– –
-4,805
Closed -$545K
EQT icon
287
EQT Corp
EQT
$32.3B
– –
-10,180
Closed -$377K
GD icon
288
General Dynamics
GD
$106B
– –
-1,200
Closed -$339K
GLP icon
289
Global Partners
GLP
$1.65B
– –
-7,155
Closed -$318K
GNW icon
290
Genworth Financial
GNW
$3.85B
– –
-20,000
Closed -$129K
GRMN
291
Garmin
GRMN
$48.9B
– –
-10,715
Closed -$1.6M
GS icon
292
Goldman Sachs
GS
$305B
– –
-501
Closed -$209K
GSL icon
293
Global Ship Lease
GSL
$1.57B
– –
-78,240
Closed -$1.59M
HEI icon
294
HEICO Corp
HEI
$50.8B
– –
-3,000
Closed -$573K
HPQ icon
295
HP
HPQ
$25.9B
– –
-22,153
Closed -$670K
HYMB icon
296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-15,076
Closed -$387K
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-13,693
Closed -$692K
INTU icon
298
Intuit
INTU
$85.6B
– –
-525
Closed -$341K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,243
Closed -$567K
KHC icon
300
Kraft Heinz
KHC
$32.4B
– –
-17,092
Closed -$631K
9 10 11
12
13

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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.