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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
+9.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$67.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
FSK icon
FS KKR Capital
FSK
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
4
DNB
Dun & Bradstreet
DNB
+$1.45M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$8.34M 0.85%
183,979
-330
-0.2% -$14.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$8.17M 0.83%
186,126
+59,206
+47% +$2.65M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.21M 0.74%
61,469
-3,992
-6% -$446K
MSFT icon
29
Microsoft
MSFT
$2.9T
$6.45M 0.66%
14,980
-794
-5% -$339K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.49B
$6.23M 0.64%
42,800
-749
-2% -$108K
CNNE icon
31
Cannae Holdings
CNNE
$648M
$6.1M 0.62%
320,263
+1,379
+0.4% +$26.5K
CARR icon
32
Carrier Global
CARR
$57.4B
$6.02M 0.61%
74,771
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.98M 0.61%
113,183
-23,214
-17% -$1.18M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.82M 0.59%
122,414
-1,555
-1% -$71.5K
ET icon
35
Energy Transfer Partners
ET
$68.4B
$5.81M 0.59%
361,762
+16,856
+5% +$271K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.7M 0.58%
124,808
-9,990
-7% -$434K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.68M 0.58%
29,916
-47
-0.2% -$8.56K
ARLP icon
38
Alliance Resource Partners
ARLP
$3.31B
$5.22M 0.53%
208,793
+28,016
+15% +$677K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.05M 0.51%
45,610
-34,415
-43% -$3.8M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$4.94M 0.5%
22,362
-298
-1% -$63.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.93M 0.5%
45,772
+1,628
+4% +$169K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.63M 0.47%
16,290
-1,168
-7% -$320K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.59M 0.47%
87,122
-7,789
-8% -$405K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$4.53M 0.46%
37,333
+347
+0.9% +$41K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$4.49M 0.46%
53,738
+131
+0.2% +$10.5K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$4.45M 0.45%
152,988
-34,474
-18% -$1.01M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.4M 0.45%
24,519
-578
-2% -$100K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.06M 0.41%
55,917
-6,539
-10% -$453K
AMZN icon
49
Amazon
AMZN
$2.49T
$3.94M 0.4%
21,151
+1,140
+6% +$208K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.77M 0.38%
61,710
+2,635
+4% +$158K
1
2
3 4 5

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Crescent Grove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Grove Advisors held 295 positions worth $980M, up 7.4% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q3 2024 filing shows 19 new, 71 increased, 89 reduced and 19 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Crescent Grove Advisors's largest Q3 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K.
  • Crescent Grove Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $2.65M increase.
  • Crescent Grove Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.8M.
  • Crescent Grove Advisors fully exited Array Digital Infrastructure in Q3 2024, selling an estimated $706K.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $980M portfolio in Q3 2024.
  • Crescent Grove Advisors opened 19 new positions and closed 19 in Q3 2024.
  • Crescent Grove Advisors's portfolio value rose 7.4% quarter-over-quarter to $980M.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.