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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$168B
$1.3M 0.14%
6,744
+1,077
+19% +$221K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$963B
$1.3M 0.14%
2,704
+6
+0.2% +$2.75K
MU icon
103
Micron Technology
MU
$892B
$1.26M 0.13%
10,708
– –
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.26M 0.13%
20,700
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.4B
$1.25M 0.13%
6,696
-1,858
-22% -$330K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.1T
$1.25M 0.13%
8,281
+263
+3% +$37.6K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.25M 0.13%
14,816
– –
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.24M 0.13%
21,675
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.69B
$1.24M 0.13%
14,340
-3,708
-21% -$302K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.19M 0.12%
22,024
+437
+2% +$22.8K
NTRS icon
111
Northern Trust
NTRS
$22.1B
$1.14M 0.12%
12,719
– –
RNMN
112
RiverNorth Market Neutral ETF
RNMN
$7.16M
$1.13M 0.12%
43,245
-17,615
-29% -$457K
ARCC icon
113
Ares Capital
ARCC
$13.6B
$1.11M 0.12%
53,408
-1,778
-3% -$36K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.12%
6,971
+96
+1% +$14.5K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.11%
25,989
-1
-0% -$40
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.04M 0.11%
10,961
– –
GLD icon
117
SPDR Gold Trust
GLD
$130B
$1.04M 0.11%
5,049
– –
IRM icon
118
Iron Mountain
IRM
$36.3B
$992K 0.1%
12,272
+1,737
+16% +$126K
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$972K 0.1%
19,305
– –
CSCO icon
120
Cisco
CSCO
$456B
$909K 0.09%
18,212
-43
-0.2% -$2.15K
SMBK icon
121
SmartFinancial
SMBK
$901M
$897K 0.09%
42,573
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$51.6B
$889K 0.09%
3,707
– –
CVX icon
123
Chevron
CVX
$382B
$879K 0.09%
5,574
+53
+1% +$8K
PPG icon
124
PPG Industries
PPG
$25.1B
$872K 0.09%
6,018
– –
ANET icon
125
Arista Networks
ANET
$205B
$870K 0.09%
12,000
– –
3 4
5
6 7

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.