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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$1.62M 0.2%
3,014
+64
+2% +$33K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.2%
40,104
-1,027
-2% -$41.9K
RNMN
78
RiverNorth Market Neutral ETF
RNMN
$7.16M
$1.56M 0.19%
58,110
-13,400
-19% -$358K
MRK icon
79
Merck
MRK
$326B
$1.54M 0.19%
14,902
+121
+0.8% +$13K
BKNG icon
80
Booking.com
BKNG
$154B
$1.49M 0.19%
12,050
– –
BX icon
81
Blackstone
BX
$107B
$1.48M 0.18%
13,809
-1,514
-10% -$158K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.28B
$1.47M 0.18%
56,845
-4,606
-7% -$122K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.47M 0.18%
10,127
+263
+3% +$39.4K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.47M 0.18%
+31,250
New +$1.51M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.18%
20,963
+2,250
+12% +$165K
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.43M 0.18%
+30,465
New +$1.5M
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.41M 0.18%
31,113
+100
+0.3% +$4.58K
NVDA icon
88
NVIDIA
NVDA
$4.77T
$1.39M 0.17%
32,020
+1,020
+3% +$45.7K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.36M 0.17%
7,935
-43
-0.5% -$7.69K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.35M 0.17%
25,243
+7,206
+40% +$397K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.6B
$1.34M 0.17%
8,667
-127
-1% -$20.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.16%
14,045
-345
-2% -$33.2K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.18B
$1.32M 0.16%
16,000
– –
BA icon
94
Boeing
BA
$175B
$1.28M 0.16%
6,682
+1,154
+21% +$252K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.16%
9,632
+2,167
+29% +$280K
ABBV icon
96
AbbVie
ABBV
$465B
$1.25M 0.16%
8,411
-2,951
-26% -$433K
SMBK icon
97
SmartFinancial
SMBK
$908M
$1.23M 0.15%
57,573
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.23M 0.15%
12,104
-74
-0.6% -$7.91K
DTH icon
99
WisdomTree International High Dividend Fund
DTH
$642M
$1.22M 0.15%
33,802
– –
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.18M 0.15%
20,700
– –
2 3
4
5 6

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.