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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
JPM icon
76
JPMorgan Chase
JPM
$947B
$1.8M 0.2%
8,877
-995
-10% -$195K
XOM icon
77
ExxonMobil
XOM
$642B
$1.79M 0.2%
15,584
+989
+7% +$115K
TSLA icon
78
Tesla
TSLA
$1.22T
$1.78M 0.2%
9,009
-1,825
-17% -$319K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.66M 0.18%
38,040
+2,946
+8% +$127K
BTI icon
80
British American Tobacco
BTI
$131B
$1.66M 0.18%
52,485
+37,580
+252% +$1.14M
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.63M 0.18%
39,269
-74
-0.2% -$3.08K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 0.18%
8,920
+639
+8% +$108K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.62M 0.18%
68,068
+11,686
+21% +$278K
BX icon
84
Blackstone
BX
$106B
$1.51M 0.17%
12,189
-10
-0.1% -$1.23K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.24B
$1.5M 0.16%
54,083
-4,259
-7% -$121K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.08B
$1.48M 0.16%
15,940
– –
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.48M 0.16%
32,134
+927
+3% +$41.6K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$1.47M 0.16%
+4,748
New +$1.42M
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.44M 0.16%
25,446
-186
-0.7% -$10.5K
SPYI icon
90
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.42M 0.16%
28,325
+9,020
+47% +$447K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.37M 0.15%
17,851
– –
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.36M 0.15%
21,675
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.35M 0.15%
14,340
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.15%
42,600
+576
+1% +$18.1K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.32M 0.14%
11,660
-444
-4% -$50.6K
DTH icon
96
WisdomTree International High Dividend Fund
DTH
$641M
$1.3M 0.14%
33,802
– –
SEVN
97
Seven Hills Realty Trust
SEVN
$181M
$1.29M 0.14%
101,870
+62,295
+157% +$785K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.14%
7,072
+376
+6% +$68.5K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.26M 0.14%
22,672
+648
+3% +$34.8K
BANC icon
100
Banc of California
BANC
$3.21B
$1.26M 0.14%
97,648
+654
+0.7% +$9.04K
2 3
4
5 6

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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.