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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$787K 0.1%
9,772
+1,004
+11% +$84.9K
PPG icon
127
PPG Industries
PPG
$25.1B
$781K 0.1%
6,018
– –
AD
128
Array Digital Infrastructure
AD
$3.03B
$758K 0.09%
17,646
-15,000
-46% -$486K
AMGN icon
129
Amgen
AMGN
$212B
$752K 0.09%
2,797
-9
-0.3% -$2.25K
SUN icon
130
Sunoco
SUN
$14.5B
$733K 0.09%
14,978
+8,683
+138% +$394K
BMO icon
131
Bank of Montreal
BMO
$124B
$730K 0.09%
8,654
+52
+0.6% +$4.57K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$720K 0.09%
30,519
+12,030
+65% +$295K
EXAS
133
DELISTED
Exact Sciences
EXAS
$717K 0.09%
10,510
– –
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$13.3B
$715K 0.09%
7,056
– –
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$715K 0.09%
14,295
– –
GPI icon
136
Group 1 Automotive
GPI
$4.35B
$677K 0.08%
2,518
-27,337
-92% -$7.16M
SEVN
137
Seven Hills Realty Trust
SEVN
$175M
$673K 0.08%
+61,615
New +$659K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$667K 0.08%
17,028
+1,111
+7% +$45.8K
EUSA icon
139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$653K 0.08%
8,641
– –
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.62B
$652K 0.08%
12,639
– –
LMT icon
141
Lockheed Martin
LMT
$133B
$647K 0.08%
1,581
-189
-11% -$83.8K
BUSE icon
142
First Busey Corp
BUSE
$2.6B
$639K 0.08%
33,264
– –
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$637K 0.08%
15,250
-250
-2% -$11.1K
DVN icon
144
Devon Energy
DVN
$50.9B
$636K 0.08%
13,340
-1,490
-10% -$75K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$623K 0.08%
10,730
-5,893
-35% -$361K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$621K 0.08%
30,000
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$618K 0.08%
11,922
+3,882
+48% +$210K
BFC icon
148
Bank First Corp
BFC
$1.7B
$610K 0.08%
7,880
– –
ACGL icon
149
Arch Capital
ACGL
$36.4B
$609K 0.08%
7,634
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.52B
$607K 0.08%
21,788
-274
-1% -$8.96K
4 5
6
7 8

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.