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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
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.24M 0.14%
20,700
– –
UYLD icon
102
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.21M 0.13%
23,657
+17,226
+268% +$878K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.2M 0.13%
14,823
+7
+0% +$570
GLD icon
104
SPDR Gold Trust
GLD
$132B
$1.17M 0.13%
5,422
+373
+7% +$80.7K
RNMN
105
RiverNorth Market Neutral ETF
RNMN
$7.17M
$1.13M 0.12%
42,675
-570
-1% -$15K
IRM icon
106
Iron Mountain
IRM
$37.8B
$1.11M 0.12%
12,272
– –
MRK icon
107
Merck
MRK
$323B
$1.1M 0.12%
8,794
-6,113
-41% -$787K
ETWO
108
DELISTED
E2open Parent Holdings
ETWO
$1.08M 0.12%
+240,772
New +$1.08M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.08M 0.12%
25,380
-609
-2% -$25.5K
UPS icon
110
United Parcel Service
UPS
$96B
$1.05M 0.12%
+7,668
New +$1.1M
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.03M 0.11%
10,961
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$992K 0.11%
6,516
-455
-7% -$69.6K
TECL icon
113
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$977K 0.11%
+10,020
New +$810K
ABBV icon
114
AbbVie
ABBV
$454B
$950K 0.1%
5,538
-2,425
-30% -$402K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$931K 0.1%
78,821
+19,931
+34% +$225K
VV icon
116
Vanguard Large-Cap ETF
VV
$51.9B
$929K 0.1%
3,707
– –
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$898K 0.1%
14,130
– –
MYI icon
118
BlackRock MuniYield Quality Fund III
MYI
$713M
$890K 0.1%
79,214
+20,324
+35% +$225K
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$873K 0.1%
15,852
+1,722
+12% +$93.1K
CVX icon
120
Chevron
CVX
$378B
$867K 0.1%
5,543
-31
-0.6% -$4.94K
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13.3B
$841K 0.09%
7,056
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.2B
$841K 0.09%
9,090
+1,353
+17% +$117K
SMBK icon
123
SmartFinancial
SMBK
$877M
$830K 0.09%
35,073
-7,500
-18% -$162K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.65B
$818K 0.09%
12,639
– –
BUSE icon
125
First Busey Corp
BUSE
$2.52B
$805K 0.09%
33,264
– –
3 4
5
6 7

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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.