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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
+10.43%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$94.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
74
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$27.9M
2
ICE icon
Intercontinental Exchange
ICE
+$17.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
5
FNF icon
Fidelity National Financial
FNF
+$1.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.7M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
THO icon
Thor Industries
THO
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.17M 0.8%
190,817
-1,248
-0.6% -$43.2K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.44B
$7.1M 0.79%
52,238
-5,683
-10% -$693K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.98M 0.78%
61,212
-880
-1% -$92.4K
CARY icon
29
Angel Oak Income ETF
CARY
$1.38B
$6.68M 0.74%
324,615
-68,821
-17% -$1.39M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.66M 0.74%
138,994
-680
-0.5% -$30.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.59M 0.73%
63,046
+9,000
+17% +$853K
CNNE icon
32
Cannae Holdings
CNNE
$650M
$6.14M 0.68%
314,844
+3,019
+1% +$55K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.74B
$5.63M 0.63%
107,457
-4,801
-4% -$208K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.34M 0.6%
32,297
+1,427
+5% +$220K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.28M 0.59%
134,823
+8,261
+7% +$297K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.91M 0.55%
130,214
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.87M 0.54%
13,648
+50
+0.4% +$17.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.84M 0.54%
46,978
-21,731
-32% -$1.98M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.8M 0.54%
48,527
+19,337
+66% +$1.75M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.72M 0.53%
112,552
+18,846
+20% +$806K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.51M 0.5%
69,481
+2,150
+3% +$132K
ET icon
42
Energy Transfer Partners
ET
$68.5B
$4.46M 0.5%
322,904
+117,596
+57% +$1.6M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.42M 0.49%
86,293
-3,978
-4% -$200K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.39M 0.49%
17,423
-247
-1% -$55.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$4.23M 0.47%
56,179
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$4.1M 0.46%
20,406
+757
+4% +$136K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.3B
$3.59M 0.4%
169,498
+79,155
+88% +$1.71M
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.65B
$3.54M 0.39%
46,672
– –
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.78B
$3.47M 0.39%
58,007
-630
-1% -$34K
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$3.15M 0.35%
80,670
-388
-0.5% -$14.5K
1
2
3 4 5

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Crescent Grove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Grove Advisors held 302 positions worth $897M, up 12% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q4 2023 filing shows 31 new, 74 increased, 103 reduced and 18 closed positions. Its largest new stake was NCR Atleos: 1,218,078 shares worth $29.6M. The largest sale was NCR Voyix, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q4 2023 buy was NCR Atleos: 1,218,078 shares worth $29.6M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Crescent Grove Advisors's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $22.7M.
  • Crescent Grove Advisors fully exited Fiserv Inc in Q4 2023, selling an estimated $3.05M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $897M portfolio in Q4 2023.
  • Crescent Grove Advisors opened 31 new positions and closed 18 in Q4 2023.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $897M.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.