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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
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$3.02M 0.34%
114,519
-38,972
-25% -$1.04M
AMZN icon
52
Amazon
AMZN
$2.48T
$2.85M 0.32%
18,726
-2,150
-10% -$301K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$2.83M 0.32%
48,837
+180
+0.4% +$9.83K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 0.31%
33,668
+7,125
+27% +$579K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.74M 0.31%
18,633
-1,389
-7% -$192K
TSLA icon
56
Tesla
TSLA
$1.21T
$2.72M 0.3%
10,948
+612
+6% +$145K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.48M 0.28%
93,503
-22,840
-20% -$567K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$2.44M 0.27%
7,834
– –
PG icon
59
Procter & Gamble
PG
$347B
$2.41M 0.27%
16,433
-689
-4% -$102K
MPLX icon
60
MPLX
MPLX
$60.1B
$2.36M 0.26%
64,345
-8,557
-12% -$308K
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$2.27M 0.25%
149,794
-36,476
-20% -$557K
MAN icon
62
ManpowerGroup
MAN
$2.58B
$2.23M 0.25%
28,087
– –
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
$2.16M 0.24%
45,086
+16
+0% +$682
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.15M 0.24%
23,471
-13,618
-37% -$1.25M
ASB icon
65
Associated Banc-Corp
ASB
$5.86B
$2.14M 0.24%
100,220
+862
+0.9% +$15.5K
LNTH icon
66
Lantheus
LNTH
$6.68B
$2.11M 0.24%
34,054
-4,294
-11% -$291K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M 0.23%
11,888
-498
-4% -$80.1K
UNH icon
68
UnitedHealth
UNH
$389B
$1.95M 0.22%
3,700
-77
-2% -$41.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$24.1B
$1.94M 0.22%
16,554
-5,011
-23% -$551K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.88M 0.21%
38,600
+48
+0.1% +$2.14K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.21%
16,994
-5,676
-25% -$626K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.43B
$1.82M 0.2%
63,960
-8,790
-12% -$243K
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.75M 0.19%
2,994
-20
-0.7% -$11.7K
BX icon
74
Blackstone
BX
$107B
$1.71M 0.19%
13,094
-715
-5% -$77.4K
BKNG icon
75
Booking.com
BKNG
$154B
$1.71M 0.19%
12,050
– –
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.