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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.78B
$3.74M 0.4%
67,335
-6,774
-9% -$357K
FISV
52
Fiserv Inc
FISV
$27.7B
$3.6M 0.39%
28,554
-53
-0.2% -$6.24K
ET icon
53
Energy Transfer Partners
ET
$68.8B
$3.36M 0.36%
264,408
-1,264
-0.5% -$16K
LNTH icon
54
Lantheus
LNTH
$6.98B
$3.22M 0.35%
38,348
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.12M 0.33%
49,764
+6,676
+15% +$418K
IAU icon
56
iShares Gold Trust
IAU
$63.3B
$2.91M 0.31%
79,994
+343
+0.4% +$12.9K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.9M 0.31%
28,840
-1,434
-5% -$144K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.74M 0.29%
20,331
+352
+2% +$44.8K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.74M 0.29%
111,698
+41,442
+59% +$1.03M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$2.71M 0.29%
48,364
+745
+2% +$41.7K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.62B
$2.7M 0.29%
46,104
-3
-0% -$156
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$2.66M 0.29%
23,441
+39
+0.2% +$4.44K
PG icon
63
Procter & Gamble
PG
$347B
$2.54M 0.27%
16,731
-279
-2% -$42.1K
TSLA icon
64
Tesla
TSLA
$1.22T
$2.49M 0.27%
9,531
-393
-4% -$78.6K
MPLX icon
65
MPLX
MPLX
$59.6B
$2.42M 0.26%
71,355
+1,179
+2% +$40.3K
SHW icon
66
Sherwin-Williams
SHW
$80.2B
$2.11M 0.23%
7,952
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.22%
12,385
– –
THO icon
68
Thor Industries
THO
$4.12B
$2.02M 0.22%
19,500
– –
UNH icon
69
UnitedHealth
UNH
$380B
$1.99M 0.21%
4,149
-89
-2% -$43.5K
RNMN
70
RiverNorth Market Neutral ETF
RNMN
$7.16M
$1.89M 0.2%
71,510
+9,730
+16% +$255K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.75M 0.19%
38,127
+880
+2% +$38.4K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.74M 0.19%
44,693
+910
+2% +$33.8K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$1.72M 0.19%
45,070
-20
-0% -$865
MRK icon
74
Merck
MRK
$326B
$1.72M 0.18%
14,781
-2,272
-13% -$258K
KRBN icon
75
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.7M 0.18%
44,840
– –
1 2
3
4 5

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.