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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
AMZN icon
51
Amazon
AMZN
$2.48T
$3.41M 0.36%
18,897
+171
+0.9% +$28.5K
PAA icon
52
Plains All American Pipeline
PAA
$17.2B
$3.31M 0.35%
188,715
+38,921
+26% +$628K
NVDA icon
53
NVIDIA
NVDA
$4.77T
$3.29M 0.34%
36,380
+4,580
+14% +$332K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.98M 0.31%
49,932
-8,075
-14% -$474K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$2.95M 0.31%
48,979
+142
+0.3% +$8.27K
MAN icon
56
ManpowerGroup
MAN
$2.58B
$2.86M 0.3%
36,874
+8,787
+31% +$654K
IAU icon
57
iShares Gold Trust
IAU
$62.5B
$2.82M 0.29%
67,194
-13,476
-17% -$528K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.8M 0.29%
34,287
+619
+2% +$50.7K
MPLX icon
59
MPLX
MPLX
$60.1B
$2.73M 0.28%
65,750
+1,405
+2% +$54.5K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$2.72M 0.28%
7,834
– –
PG icon
61
Procter & Gamble
PG
$347B
$2.57M 0.27%
15,828
-605
-4% -$94.9K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.55M 0.27%
27,780
+4,309
+18% +$395K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.46M 0.26%
93,848
+345
+0.4% +$9.05K
ASB icon
64
Associated Banc-Corp
ASB
$5.86B
$2.45M 0.26%
113,844
+13,624
+14% +$285K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 0.24%
12,710
+822
+7% +$144K
LLY icon
66
Eli Lilly
LLY
$1.09T
$2.25M 0.23%
2,894
-100
-3% -$71.2K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.23M 0.23%
38,742
+19,962
+106% +$1.11M
LNTH icon
68
Lantheus
LNTH
$6.68B
$2.12M 0.22%
34,054
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.11M 0.22%
16,736
-44,476
-73% -$5.23M
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.43B
$2.1M 0.22%
65,686
+1,726
+3% +$50.6K
DVY icon
71
iShares Select Dividend ETF
DVY
$24.1B
$2.06M 0.22%
16,751
+197
+1% +$23.1K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.04M 0.21%
38,218
-382
-1% -$19K
JPM icon
73
JPMorgan Chase
JPM
$950B
$1.98M 0.21%
9,872
-132
-1% -$23.8K
MRK icon
74
Merck
MRK
$326B
$1.97M 0.21%
14,907
+3
+0% +$370
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.91M 0.2%
10,429
+8,958
+609% +$1.58M
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.