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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.64M 0.95%
72,877
-3,710
-5% -$440K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.58M 0.83%
184,309
-1,323
-0.7% -$54.4K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.22M 0.79%
65,461
+2,482
+4% +$273K
MSFT icon
29
Microsoft
MSFT
$2.84T
$7.05M 0.77%
15,774
-4,569
-22% -$1.93M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.74M 0.74%
136,397
-3,888
-3% -$193K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$5.98M 0.65%
43,549
-4,161
-9% -$555K
CNNE icon
32
Cannae Holdings
CNNE
$647M
$5.78M 0.63%
318,884
+1,125
+0.4% +$21.8K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.78M 0.63%
126,920
+7,718
+6% +$359K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.67M 0.62%
123,969
– –
ET icon
35
Energy Transfer Partners
ET
$70.1B
$5.59M 0.61%
344,906
+6,858
+2% +$108K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$5.43M 0.6%
187,462
+32,478
+21% +$931K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.42M 0.59%
134,798
-1,085
-0.8% -$43.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$5.23M 0.57%
29,963
-1,013
-3% -$177K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.86M 0.53%
94,911
– –
CARR icon
40
Carrier Global
CARR
$57.2B
$4.73M 0.52%
74,771
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$4.6M 0.5%
22,660
-359
-2% -$72.6K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.58M 0.5%
17,458
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$4.57M 0.5%
36,986
+606
+2% +$61.3K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.18B
$4.42M 0.48%
180,777
+5,527
+3% +$125K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.29M 0.47%
44,144
-2,319
-5% -$228K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.29M 0.47%
25,097
+730
+3% +$120K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.22M 0.46%
62,456
-553
-0.9% -$37.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$4.2M 0.46%
53,607
-382
-0.7% -$30.3K
AMZN icon
49
Amazon
AMZN
$2.5T
$3.87M 0.42%
20,011
+1,114
+6% +$205K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.5M 0.38%
59,075
+20,333
+52% +$1.17M
1
2
3 4 5

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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.