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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.94B
$7.71M 0.83%
29,855
-67,444
-69% -$15.5M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$7.55M 0.81%
+192,490
New +$7.46M
MSFT icon
28
Microsoft
MSFT
$2.84T
$7.42M 0.8%
21,788
-264
-1% -$82.7K
ABNB icon
29
Airbnb
ABNB
$83.7B
$7.27M 0.78%
+56,700
New +$6.63M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.66M 0.72%
62,092
-1,462
-2% -$147K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.4M 0.69%
138,648
+3,922
+3% +$180K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.36M 0.68%
66,891
+5,217
+8% +$477K
CNNE icon
33
Cannae Holdings
CNNE
$647M
$6.28M 0.67%
310,587
+1,537
+0.5% +$29.5K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.27M 0.67%
56,763
-10,446
-16% -$1.15M
ARKK icon
35
ARK Innovation ETF
ARKK
$5.89B
$5.75M 0.62%
130,234
-1,080
-0.8% -$42.9K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.22M 0.56%
54,028
-1,796
-3% -$164K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$4.97M 0.53%
188,624
+48,790
+35% +$1.28M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$4.93M 0.53%
31,253
-228
-0.7% -$34.9K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.73M 0.51%
127,437
+63,973
+101% +$2.36M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 0.51%
13,815
-3,516
-20% -$1.15M
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.65M 0.5%
133,010
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.55M 0.49%
47,105
+44,260
+1,556% +$4.35M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.55M 0.49%
56,056
+15,639
+39% +$1.28M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.49M 0.48%
18,496
-1,345
-7% -$308K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$4.15M 0.45%
57,308
-1,367
-2% -$99.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$4.13M 0.44%
22,043
-636
-3% -$113K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.1M 0.44%
44,637
-5,844
-12% -$535K
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$3.99M 0.43%
283,212
+72,978
+35% +$964K
AMZN icon
49
Amazon
AMZN
$2.5T
$3.97M 0.43%
30,450
-320
-1% -$36.5K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.75M 0.4%
92,470
-1,284
-1% -$52.3K
1
2
3 4 5

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.