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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
+10.43%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$94.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
74
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$27.9M
2
ICE icon
Intercontinental Exchange
ICE
+$17.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
5
FNF icon
Fidelity National Financial
FNF
+$1.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.7M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
THO icon
Thor Industries
THO
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
126
First Busey Corp
BUSE
$2.62B
$826K 0.09%
33,264
– –
CVX icon
127
Chevron
CVX
$383B
$824K 0.09%
5,521
+853
+18% +$129K
EXAS
128
DELISTED
Exact Sciences
EXAS
$816K 0.09%
11,027
+517
+5% +$33.9K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.6B
$809K 0.09%
3,707
-481
-11% -$98.3K
AMGN icon
130
Amgen
AMGN
$212B
$806K 0.09%
2,797
– –
BMO icon
131
Bank of Montreal
BMO
$124B
$777K 0.09%
7,849
-805
-9% -$67.2K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$773K 0.09%
14,295
– –
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$13.2B
$772K 0.09%
7,056
– –
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.61B
$764K 0.09%
12,639
– –
IRM icon
135
Iron Mountain
IRM
$36.2B
$737K 0.08%
+10,535
New +$661K
AD
136
Array Digital Infrastructure
AD
$3.03B
$733K 0.08%
17,646
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$725K 0.08%
30,704
+704
+2% +$14.8K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.52B
$715K 0.08%
21,785
-3
-0% -$82
ANET icon
139
Arista Networks
ANET
$204B
$707K 0.08%
12,000
– –
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.1B
$697K 0.08%
5,503
+1
+0% +$115
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$674K 0.08%
+27,239
New +$667K
HPQ icon
142
HP
HPQ
$26B
$673K 0.08%
22,153
– –
DVN icon
143
Devon Energy
DVN
$51B
$670K 0.07%
14,797
+1,457
+11% +$66.7K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$659K 0.07%
5,667
+83
+1% +$8.84K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$658K 0.07%
8,309
– –
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$648K 0.07%
11,223
– –
KHC icon
147
Kraft Heinz
KHC
$32.8B
$632K 0.07%
17,090
+3
+0% +$102
ISCG icon
148
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$631K 0.07%
14,337
– –
INTU icon
149
Intuit
INTU
$90.2B
$621K 0.07%
994
+3
+0.3% +$1.66K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$621K 0.07%
+29,932
New +$579K
4 5
6
7 8

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Crescent Grove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Grove Advisors held 302 positions worth $897M, up 12% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q4 2023 filing shows 31 new, 74 increased, 103 reduced and 18 closed positions. Its largest new stake was NCR Atleos: 1,218,078 shares worth $29.6M. The largest sale was NCR Voyix, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q4 2023 buy was NCR Atleos: 1,218,078 shares worth $29.6M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Crescent Grove Advisors's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $22.7M.
  • Crescent Grove Advisors fully exited Fiserv Inc in Q4 2023, selling an estimated $3.05M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $897M portfolio in Q4 2023.
  • Crescent Grove Advisors opened 31 new positions and closed 18 in Q4 2023.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $897M.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.