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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
+0.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$46.4M
Cap. Flow
-$45.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DNB
Dun & Bradstreet
DNB
+$3.26M
5
CARY icon
Angel Oak Income ETF
CARY
+$2.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27.5M
2
FIS icon
Fidelity National Information Services
FIS
+$23.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
4
NATL icon
NCR Atleos
NATL
+$5.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
126
F&G Annuities & Life
FG
$3.93B
$780K 0.09%
20,496
– –
COST icon
127
Costco
COST
$422B
$762K 0.08%
896
-14
-2% -$10.9K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$760K 0.08%
1,507
+415
+38% +$202K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
$758K 0.08%
5,742
-714
-11% -$94.7K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$737K 0.08%
30,956
– –
JNJ icon
131
Johnson & Johnson
JNJ
$641B
$735K 0.08%
5,029
-449
-8% -$66.8K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$732K 0.08%
8,309
– –
AD
133
Array Digital Infrastructure
AD
$2.99B
$706K 0.08%
12,646
-5,000
-28% -$220K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$702K 0.08%
5,814
+230
+4% +$27.9K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$698K 0.08%
3,805
-531
-12% -$90.3K
VZ icon
136
Verizon
VZ
$198B
$690K 0.08%
16,739
+4,583
+38% +$185K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$677K 0.07%
6,330
+210
+3% +$21.7K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$670K 0.07%
26,937
-302
-1% -$7.48K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.54B
$668K 0.07%
28,454
+4,660
+20% +$118K
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$665K 0.07%
11,903
+7,797
+190% +$452K
UNH icon
141
UnitedHealth
UNH
$379B
$663K 0.07%
1,302
-2,399
-65% -$1.18M
ISCG icon
142
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$652K 0.07%
14,337
– –
BP icon
143
BP
BP
$109B
$650K 0.07%
17,992
+4,215
+31% +$158K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$644K 0.07%
10,326
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$639K 0.07%
25,324
– –
MAR icon
146
Marriott International
MAR
$101B
$636K 0.07%
2,631
+7
+0.3% +$1.68K
BMO icon
147
Bank of Montreal
BMO
$125B
$624K 0.07%
7,445
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.07%
1
– –
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.9B
$585K 0.06%
12,200
– –
PSFE icon
150
Paysafe
PSFE
$440M
$578K 0.06%
32,701
+11,265
+53% +$187K
4 5
6
7 8

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OPFM
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MSIIA
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MGWM
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Crescent Grove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Grove Advisors held 320 positions worth $913M, down 4.8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors withdrew a net $45.7M in Q2 2024, closing 44 positions and reducing 99 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Russell 3000 ETF worth $1.47M.

  • Crescent Grove Advisors's largest Q2 2024 buy was iShares Russell 3000 ETF: 4,748 shares worth $1.47M.
  • Crescent Grove Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $37M increase.
  • Crescent Grove Advisors's biggest Q2 2024 reduction was NCR Voyix, cutting an estimated $27.5M.
  • Crescent Grove Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $4.32M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $913M portfolio in Q2 2024.
  • Crescent Grove Advisors opened 20 new positions and closed 44 in Q2 2024.
  • Crescent Grove Advisors's portfolio value fell 4.8% quarter-over-quarter to $913M.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.