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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 0.37%
7,921
+71
+0.9% +$31.4K
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.64B
$3.58M 0.36%
42,022
-2,600
-6% -$206K
IAU icon
53
iShares Gold Trust
IAU
$62.5B
$3.53M 0.36%
70,997
+1,559
+2% +$73K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$3.05M 0.31%
47,103
-1,892
-4% -$117K
MPLX icon
55
MPLX
MPLX
$60.1B
$3.04M 0.31%
68,403
+1,330
+2% +$56.8K
PAA icon
56
Plains All American Pipeline
PAA
$17.2B
$3.02M 0.31%
173,944
+2,719
+2% +$48.7K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.99M 0.31%
104,229
+10,381
+11% +$283K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.91M 0.3%
31,692
-753
-2% -$69K
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$2.85M 0.29%
7,463
-371
-5% -$129K
LNTH icon
60
Lantheus
LNTH
$6.68B
$2.78M 0.28%
25,362
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 0.28%
33,409
+7,915
+31% +$653K
MAN icon
62
ManpowerGroup
MAN
$2.58B
$2.71M 0.28%
36,874
– –
FSK icon
63
FS KKR Capital
FSK
$3.08B
$2.58M 0.26%
126,750
+112,285
+776% +$2.23M
PG icon
64
Procter & Gamble
PG
$347B
$2.53M 0.26%
14,606
-698
-5% -$118K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 0.26%
12,711
+1
+0% +$190
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$2.5M 0.25%
45,086
– –
ARCC icon
67
Ares Capital
ARCC
$13.7B
$2.4M 0.25%
114,784
+2,074
+2% +$43.1K
TSLA icon
68
Tesla
TSLA
$1.21T
$2.36M 0.24%
9,013
+4
+0% +$912
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.43B
$2.28M 0.23%
75,742
+1,880
+3% +$56.8K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.15M 0.22%
15,849
-887
-5% -$113K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.74B
$2.12M 0.22%
44,501
-10,028
-18% -$451K
UYLD icon
72
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.07M 0.21%
40,304
+16,647
+70% +$852K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$2.03M 0.21%
15,037
-828
-5% -$107K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.03M 0.21%
35,199
+23,296
+196% +$1.3M
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.01M 0.21%
36,794
-572
-2% -$30.2K
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.