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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
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$642M
$1.4M 0.14%
33,802
– –
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.4M 0.14%
21,675
– –
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.38M 0.14%
14,340
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.6B
$1.37M 0.14%
6,927
-145
-2% -$27.5K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.36M 0.14%
20,700
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.31M 0.13%
14,823
– –
SUN icon
107
Sunoco
SUN
$14.4B
$1.17M 0.12%
21,886
+12,326
+129% +$669K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.12%
25,380
– –
FG icon
109
F&G Annuities & Life
FG
$4.03B
$1.11M 0.11%
24,837
+4,341
+21% +$180K
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
$1.06M 0.11%
240,772
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.11%
6,328
-188
-3% -$30.5K
UPS icon
112
United Parcel Service
UPS
$89.7B
$1.05M 0.11%
7,668
– –
SMBK icon
113
SmartFinancial
SMBK
$908M
$1.02M 0.1%
35,073
– –
ABBV icon
114
AbbVie
ABBV
$465B
$986K 0.1%
4,994
-544
-10% -$102K
VV icon
115
Vanguard Large-Cap ETF
VV
$52B
$969K 0.1%
3,668
-39
-1% -$9.89K
EXAS
116
DELISTED
Exact Sciences
EXAS
$957K 0.1%
14,045
+500
+4% +$28.2K
ARKQ icon
117
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$951K 0.1%
15,614
-238
-2% -$13.4K
MRK icon
118
Merck
MRK
$326B
$951K 0.1%
8,315
-479
-5% -$56.9K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$951K 0.1%
14,130
– –
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$940K 0.1%
75,441
-3,380
-4% -$40.6K
RNMN
121
RiverNorth Market Neutral ETF
RNMN
$7.16M
$916K 0.09%
34,110
-8,565
-20% -$227K
MYI icon
122
BlackRock MuniYield Quality Fund III
MYI
$715M
$910K 0.09%
75,479
-3,735
-5% -$43.1K
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$13.3B
$905K 0.09%
7,056
– –
TECL icon
124
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$877K 0.09%
10,020
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$71.9B
$870K 0.09%
9,090
– –
3 4
5
6 7

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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.