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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.7M 0.19%
10,004
-123
-1% -$18.6K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.67M 0.19%
31,011
-102
-0.3% -$4.93K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.66M 0.18%
39,324
-6,048
-13% -$228K
XOM icon
79
ExxonMobil
XOM
$634B
$1.66M 0.18%
16,557
+1,231
+8% +$129K
MRK icon
80
Merck
MRK
$326B
$1.64M 0.18%
14,904
+2
+0% +$208
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.28B
$1.61M 0.18%
57,396
+551
+1% +$14.4K
NVDA icon
82
NVIDIA
NVDA
$4.77T
$1.57M 0.18%
31,800
-220
-0.7% -$10.2K
RNMN
83
RiverNorth Market Neutral ETF
RNMN
$7.16M
$1.57M 0.17%
60,860
+2,750
+5% +$73.9K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$1.49M 0.17%
8,554
-113
-1% -$18.2K
BA icon
85
Boeing
BA
$175B
$1.48M 0.16%
5,667
-1,015
-15% -$217K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.16%
35,875
-4,229
-11% -$168K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.16%
25,292
+49
+0.2% +$2.64K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.18B
$1.39M 0.15%
16,000
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.38M 0.15%
12,104
– –
GRMN
90
Garmin
GRMN
$48.9B
$1.38M 0.15%
10,715
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.35M 0.15%
18,048
– –
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.35M 0.15%
56,382
+39,158
+227% +$919K
SCHW
93
Charles Schwab
SCHW
$184B
$1.35M 0.15%
19,574
+221
+1% +$12.8K
IHAK icon
94
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.33M 0.15%
29,365
+2,009
+7% +$81.5K
DTH icon
95
WisdomTree International High Dividend Fund
DTH
$642M
$1.31M 0.15%
33,802
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.15%
18,128
-2,835
-14% -$196K
BANC icon
97
Banc of California
BANC
$3.27B
$1.3M 0.15%
+96,994
New +$1.2M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.15%
41,757
+34,116
+446% +$1.02M
ABBV icon
99
AbbVie
ABBV
$465B
$1.27M 0.14%
8,163
-248
-3% -$36.2K
GSL icon
100
Global Ship Lease
GSL
$1.57B
$1.26M 0.14%
63,515
+155
+0.2% +$2.82K
2 3
4
5 6

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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.