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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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.66B
$3.48M 0.38%
44,622
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 0.35%
7,850
-5,698
-42% -$2.33M
PAA icon
53
Plains All American Pipeline
PAA
$17.3B
$3.06M 0.34%
171,225
-17,490
-9% -$305K
IAU icon
54
iShares Gold Trust
IAU
$63.3B
$3.05M 0.33%
69,438
+2,244
+3% +$99.2K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.98M 0.33%
32,445
+4,665
+17% +$427K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$154B
$2.95M 0.32%
48,995
+16
+0% +$966
MPLX icon
57
MPLX
MPLX
$59.7B
$2.86M 0.31%
67,073
+1,323
+2% +$54.5K
MAN icon
58
ManpowerGroup
MAN
$2.44B
$2.57M 0.28%
36,874
– –
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.55M 0.28%
93,848
– –
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.8B
$2.55M 0.28%
43,303
-6,629
-13% -$385K
PG icon
61
Procter & Gamble
PG
$346B
$2.52M 0.28%
15,304
-524
-3% -$85.7K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.76B
$2.4M 0.26%
54,529
-41,456
-43% -$1.85M
ASB icon
63
Associated Banc-Corp
ASB
$5.86B
$2.37M 0.26%
111,844
-2,000
-2% -$42.1K
ARCC icon
64
Ares Capital
ARCC
$13.6B
$2.35M 0.26%
112,710
+59,302
+111% +$1.24M
SHW icon
65
Sherwin-Williams
SHW
$80.2B
$2.34M 0.26%
7,834
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.33M 0.26%
12,710
– –
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.39B
$2.32M 0.25%
73,862
+8,176
+12% +$256K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.08M 0.23%
25,494
-8,793
-26% -$715K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.04M 0.22%
16,736
– –
LNTH icon
70
Lantheus
LNTH
$7.05B
$2.04M 0.22%
25,362
-8,692
-26% -$638K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$1.99M 0.22%
45,086
– –
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.92M 0.21%
9,761
-668
-6% -$124K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.21%
15,865
-886
-5% -$108K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.92M 0.21%
37,366
-852
-2% -$44K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.89M 0.21%
33,559
+56
+0.2% +$3.07K
1 2
3
4 5

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OPFM
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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.