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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
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.23M 0.14%
20,700
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.13%
11,946
-2,099
-15% -$200K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$971B
$1.18M 0.13%
2,698
-40
-1% -$16.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.15M 0.13%
14,816
-421
-3% -$29.9K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.12M 0.13%
21,675
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.12%
8,018
-1,614
-17% -$217K
ARCC icon
107
Ares Capital
ARCC
$13.7B
$1.11M 0.12%
+55,186
New +$1.08M
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.09M 0.12%
21,587
-9,663
-31% -$466K
NTRS icon
109
Northern Trust
NTRS
$22.2B
$1.08M 0.12%
12,719
+1,517
+14% +$112K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.12%
6,875
-33
-0.5% -$4.57K
ETN icon
111
Eaton
ETN
$150B
$1.06M 0.12%
4,392
-75
-2% -$16.6K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.12%
25,990
+3,934
+18% +$152K
SMBK icon
113
SmartFinancial
SMBK
$908M
$1.04M 0.12%
42,573
-15,000
-26% -$332K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.04M 0.12%
18,780
+174
+0.9% +$8.96K
FSK icon
115
FS KKR Capital
FSK
$3.08B
$1.04M 0.12%
+50,400
New +$990K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.04M 0.12%
10,961
– –
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$1.03M 0.12%
6,587
-281
-4% -$43.1K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.11%
20,237
-2,382
-11% -$120K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$965K 0.11%
5,049
-2,886
-36% -$529K
FG icon
120
F&G Annuities & Life
FG
$4.03B
$943K 0.11%
20,496
+2,822
+16% +$105K
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$931K 0.1%
19,305
-11,160
-37% -$529K
CSCO icon
122
Cisco
CSCO
$456B
$922K 0.1%
18,255
+1,003
+6% +$51.2K
MU icon
123
Micron Technology
MU
$927B
$915K 0.1%
10,708
-4,000
-27% -$297K
PPG icon
124
PPG Industries
PPG
$26.5B
$900K 0.1%
6,018
– –
DOV icon
125
Dover
DOV
$27.4B
$874K 0.1%
5,682
-200
-3% -$28K
3 4
5
6 7

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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.