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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
BTI icon
76
British American Tobacco
BTI
$134B
$2M 0.2%
53,584
+1,099
+2% +$39.3K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.99M 0.2%
33,559
– –
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.95M 0.2%
32,084
-11,219
-26% -$659K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.9M 0.19%
9,450
-311
-3% -$60.6K
ASB icon
80
Associated Banc-Corp
ASB
$5.86B
$1.9M 0.19%
88,070
-23,774
-21% -$516K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.88M 0.19%
77,193
+9,125
+13% +$220K
BX icon
82
Blackstone
BX
$107B
$1.87M 0.19%
12,189
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.85M 0.19%
8,787
-90
-1% -$19K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.19%
38,074
+34
+0.1% +$1.51K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.78M 0.18%
39,169
-100
-0.3% -$4.39K
VZ icon
86
Verizon
VZ
$201B
$1.68M 0.17%
37,517
+20,778
+124% +$867K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$1.62M 0.17%
53,735
-348
-0.6% -$10.1K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6M 0.16%
26,825
+1,379
+5% +$79.3K
XOM icon
89
ExxonMobil
XOM
$634B
$1.57M 0.16%
13,399
-2,185
-14% -$252K
IHAK icon
90
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.57M 0.16%
32,137
+3
+0% +$141
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.18B
$1.56M 0.16%
15,940
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$1.55M 0.16%
4,748
– –
IRM icon
93
Iron Mountain
IRM
$37.4B
$1.54M 0.16%
12,843
+571
+5% +$61.1K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.48M 0.15%
17,814
-37
-0.2% -$2.97K
BANC icon
95
Banc of California
BANC
$3.27B
$1.46M 0.15%
98,420
+772
+0.8% +$10.7K
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.46M 0.15%
28,485
+160
+0.6% +$8.05K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.45M 0.15%
5,966
+544
+10% +$125K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.44M 0.15%
26,301
+3,629
+16% +$195K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.44M 0.15%
11,660
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.15%
43,195
+595
+1% +$19.1K
2 3
4
5 6

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SM
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NG
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OPFM
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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.