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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.29M 0.78%
62,092
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.17M 0.77%
68,709
+1,818
+3% +$173K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.11M 0.76%
139,674
+1,026
+0.7% +$47K
CNNE icon
29
Cannae Holdings
CNNE
$650M
$5.81M 0.72%
311,825
+1,238
+0.4% +$24.4K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.14M 0.64%
56,120
+9,015
+19% +$850K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.95M 0.62%
54,046
+18
+0% +$1.72K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.76M 0.59%
13,598
-217
-2% -$77K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.72M 0.59%
30,870
-383
-1% -$60.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.5M 0.56%
90,271
+82,288
+1,031% +$4.12M
ARKK icon
35
ARK Innovation ETF
ARKK
$5.74B
$4.45M 0.55%
112,258
-17,976
-14% -$792K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.44M 0.55%
126,562
-875
-0.7% -$32.6K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.42M 0.55%
130,214
-2,796
-2% -$98.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.24M 0.53%
93,706
+1,236
+1% +$54.1K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$4.2M 0.52%
153,491
-35,133
-19% -$940K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.04M 0.5%
67,331
+17,567
+35% +$1.1M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.97M 0.49%
17,670
-826
-4% -$198K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$3.87M 0.48%
56,179
-1,129
-2% -$80.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$3.49M 0.43%
19,649
-2,394
-11% -$449K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.41M 0.42%
37,089
-7,548
-17% -$692K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.78B
$3.06M 0.38%
58,637
-8,698
-13% -$479K
FISV
46
Fiserv Inc
FISV
$27.9B
$3.05M 0.38%
27,004
-1,550
-5% -$191K
THO icon
47
Thor Industries
THO
$3.98B
$2.98M 0.37%
31,335
+11,835
+61% +$1.24M
ET icon
48
Energy Transfer Partners
ET
$68.5B
$2.88M 0.36%
205,308
-59,100
-22% -$784K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.87M 0.36%
116,343
+4,645
+4% +$115K
PAA icon
50
Plains All American Pipeline
PAA
$17.1B
$2.85M 0.36%
186,270
-96,942
-34% -$1.45M
1
2
3 4 5

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.