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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$867K 0.09%
5,478
-1,109
-17% -$177K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$863K 0.09%
8,815
-3,131
-26% -$306K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19B
$854K 0.09%
14,130
-165
-1% -$9.45K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14B
$852K 0.09%
6,456
+953
+17% +$120K
MGV icon
130
Vanguard Mega Cap Value ETF
MGV
$13.1B
$843K 0.09%
7,056
– –
FG icon
131
F&G Annuities & Life
FG
$3.91B
$831K 0.09%
20,496
– –
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.6B
$810K 0.08%
12,639
– –
BUSE icon
133
First Busey Corp
BUSE
$2.6B
$800K 0.08%
33,264
– –
AMGN icon
134
Amgen
AMGN
$209B
$795K 0.08%
2,797
– –
EXAS
135
DELISTED
Exact Sciences
EXAS
$782K 0.08%
11,327
+300
+3% +$19K
ARKQ icon
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$773K 0.08%
14,130
+2,907
+26% +$158K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$762K 0.08%
30,956
+252
+0.8% +$5.9K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$758K 0.08%
8,309
– –
BMO icon
139
Bank of Montreal
BMO
$123B
$727K 0.08%
7,445
-404
-5% -$38.1K
ACGL icon
140
Arch Capital
ACGL
$36.5B
$706K 0.07%
7,634
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$700K 0.07%
5,584
-83
-1% -$9.77K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$692K 0.07%
13,693
-6,544
-32% -$330K
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.53B
$684K 0.07%
23,794
+2,009
+9% +$60.4K
DKNG icon
144
DraftKings
DKNG
$12.2B
$682K 0.07%
15,023
– –
RTX icon
145
RTX Corp
RTX
$290B
$681K 0.07%
6,984
+1,625
+30% +$147K
MYI icon
146
BlackRock MuniYield Quality Fund III
MYI
$715M
$677K 0.07%
+58,890
New +$670K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$677K 0.07%
+58,890
New +$665K
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$676K 0.07%
27,239
– –
HPQ icon
149
HP
HPQ
$26B
$670K 0.07%
22,153
– –
ISCG icon
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$668K 0.07%
14,337
– –
4 5
6
7 8

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.