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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
PSFE.WS
276
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$830 ﹤0.01%
33,333
– –
AVGO icon
277
Broadcom
AVGO
$1.76T
– –
-1,510
Closed -$242K
BFC icon
278
Bank First Corp
BFC
$1.68B
– –
-2,880
Closed -$239K
BIVI icon
279
BioVie
BIVI
$9.5M
– –
-275
Closed -$11K
BP icon
280
BP
BP
$112B
– –
-17,992
Closed -$650K
CTRA
281
DELISTED
Coterra Energy
CTRA
– –
-8,289
Closed -$221K
DG icon
282
Dollar General
DG
$28.4B
– –
-1,535
Closed -$203K
DXCM icon
283
DexCom
DXCM
$29B
– –
-2,193
Closed -$249K
EW icon
284
Edwards Lifesciences
EW
$49.4B
– –
-2,704
Closed -$250K
HDV
285
iShares Core High Dividend ETF
HDV
$14.7B
– –
-10,285
Closed -$224K
IGLB icon
286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,641
Closed -$232K
INTC icon
287
Intel
INTC
$413B
– –
-7,165
Closed -$222K
KRBN icon
288
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-11,290
Closed -$367K
MRSH
289
Marsh
MRSH
$94.3B
– –
-1,092
Closed -$230K
NFLX icon
290
Netflix
NFLX
$307B
– –
-3,120
Closed -$211K
RIO icon
291
Rio Tinto
RIO
$152B
– –
-5,260
Closed -$347K
ROK icon
292
Rockwell Automation
ROK
$51.1B
– –
-1,171
Closed -$322K
RTX icon
293
RTX Corp
RTX
$290B
– –
-2,054
Closed -$206K
UBER icon
294
Uber
UBER
$145B
– –
-4,357
Closed -$317K
AD
295
Array Digital Infrastructure
AD
$3.04B
– –
-12,646
Closed -$706K
8 9 10 11
12

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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.