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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
LLY icon
301
Eli Lilly
LLY
$1.09T
– –
-2,894
Closed -$2.25M
LMT icon
302
Lockheed Martin
LMT
$134B
– –
-1,261
Closed -$574K
LNG icon
303
Cheniere Energy
LNG
$52.8B
– –
-1,572
Closed -$254K
LOW icon
304
Lowe's Companies
LOW
$122B
– –
-804
Closed -$205K
LRCX icon
305
Lam Research
LRCX
$337B
– –
-4,530
Closed -$440K
NEE icon
306
NextEra Energy
NEE
$186B
– –
-5,193
Closed -$332K
NOC icon
307
Northrop Grumman
NOC
$78B
– –
-1,030
Closed -$493K
NVD icon
308
GraniteShares 2x Short NVDA Daily ETF
NVD
$61.7M
– –
-1,360
Closed -$172K
ORCL icon
309
Oracle
ORCL
$346B
– –
-2,137
Closed -$268K
PEP icon
310
PepsiCo
PEP
$195B
– –
-2,102
Closed -$369K
PPG icon
311
PPG Industries
PPG
$26.5B
– –
-6,018
Closed -$872K
RF icon
312
Regions Financial
RF
$26.7B
– –
-15,500
Closed -$326K
RHI icon
313
Robert Half
RHI
$4.04B
– –
-3,050
Closed -$242K
SBAC icon
314
SBA Communications
SBAC
$18.6B
– –
-1,015
Closed -$220K
SWKS icon
315
Skyworks Solutions
SWKS
$9.73B
– –
-2,035
Closed -$220K
T icon
316
AT&T
T
$169B
– –
-17,102
Closed -$301K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-45,618
Closed -$4.32M
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,444
Closed -$225K
WU icon
319
Western Union
WU
$2.58B
– –
-10,745
Closed -$150K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,035
Closed -$272K
9 10 11 12
13

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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.