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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$815K 0.09%
1,770
+113
+7% +$52.5K
F icon
127
Ford
F
$58.5B
$787K 0.08%
51,988
-435
-0.8% -$5.5K
BMO icon
128
Bank of Montreal
BMO
$125B
$777K 0.08%
8,602
-267
-3% -$23.6K
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.54B
$752K 0.08%
22,062
-534
-2% -$16.8K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$744K 0.08%
8,768
– –
COST icon
131
Costco
COST
$422B
$744K 0.08%
1,381
-450
-25% -$228K
CVX icon
132
Chevron
CVX
$378B
$732K 0.08%
4,655
-547
-11% -$87.7K
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$13.3B
$732K 0.08%
7,056
– –
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$721K 0.08%
14,295
– –
DVN icon
135
Devon Energy
DVN
$49.8B
$717K 0.08%
14,830
-1,685
-10% -$84.7K
KO icon
136
Coca-Cola
KO
$362B
$714K 0.08%
11,761
-1,857
-14% -$116K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$703K 0.08%
7,642
+3,233
+73% +$296K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$698K 0.07%
3,368
-463
-12% -$97.5K
HPQ icon
139
HP
HPQ
$24.3B
$686K 0.07%
22,153
– –
EUSA icon
140
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$681K 0.07%
8,641
+327
+4% +$24.6K
BUSE icon
141
First Busey Corp
BUSE
$2.52B
$669K 0.07%
33,264
– –
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$658K 0.07%
15,917
+99
+0.6% +$4.07K
BFC icon
143
Bank First Corp
BFC
$1.65B
$658K 0.07%
7,880
-2,000
-20% -$150K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$657K 0.07%
30,000
– –
PFE icon
145
Pfizer
PFE
$141B
$643K 0.07%
17,523
-353
-2% -$13.7K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.65B
$639K 0.07%
12,639
– –
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$633K 0.07%
15,500
+2,750
+22% +$113K
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$633K 0.07%
11,223
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$623K 0.07%
8,309
-1,701
-17% -$121K
AMGN icon
150
Amgen
AMGN
$203B
$623K 0.07%
2,806
+30
+1% +$6.96K
4 5
6
7 8

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.