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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
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
$7.82M 0.82%
185,632
-5,185
-3% -$205K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.19M 0.75%
62,979
-67
-0.1% -$7.25K
CNNE icon
28
Cannae Holdings
CNNE
$650M
$7.07M 0.74%
317,759
+2,915
+0.9% +$61.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.04M 0.73%
140,285
+1,291
+0.9% +$62.3K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.56M 0.68%
69,305
-16,999
-20% -$1.61M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.44B
$6.55M 0.68%
47,710
-4,528
-9% -$618K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.7M 0.59%
13,548
-100
-0.7% -$39.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.63M 0.59%
119,202
+6,650
+6% +$286K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.55M 0.58%
30,976
-1,321
-4% -$224K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.53M 0.58%
135,883
+1,060
+0.8% +$41.4K
ET icon
36
Energy Transfer Partners
ET
$68.5B
$5.32M 0.55%
338,048
+15,144
+5% +$221K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.22M 0.54%
123,969
-6,245
-5% -$251K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.87M 0.51%
94,911
+8,618
+10% +$441K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$4.84M 0.5%
23,019
+2,613
+13% +$521K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.74B
$4.81M 0.5%
95,985
-11,472
-11% -$559K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.77M 0.5%
46,463
-515
-1% -$51.1K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.73M 0.49%
17,458
+35
+0.2% +$8.94K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$4.52M 0.47%
154,984
+40,465
+35% +$1.11M
CARR icon
44
Carrier Global
CARR
$57.6B
$4.35M 0.45%
+74,771
New +$4.2M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.32M 0.45%
45,618
-2,909
-6% -$275K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$4.31M 0.45%
53,989
-2,190
-4% -$168K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.28M 0.45%
63,009
-6,472
-9% -$422K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4M 0.42%
24,367
+5,734
+31% +$896K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.65B
$3.72M 0.39%
44,622
-2,050
-4% -$155K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.3B
$3.51M 0.37%
175,250
+5,752
+3% +$117K
1
2
3 4 5

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.