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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
LMT icon
151
Lockheed Martin
LMT
$134B
$619K 0.07%
1,365
-216
-14% -$95.7K
ACN icon
152
Accenture
ACN
$101B
$612K 0.07%
1,744
-110
-6% -$35.5K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$607K 0.07%
11,825
+1,095
+10% +$57.5K
COST icon
154
Costco
COST
$429B
$606K 0.07%
897
-155
-15% -$91.9K
PRNT icon
155
The 3D Printing ETF
PRNT
$59.5M
$591K 0.07%
25,433
– –
MAR icon
156
Marriott International
MAR
$101B
$591K 0.07%
2,619
+6
+0.2% +$1.22K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$577K 0.06%
+6,120
New +$538K
IGF icon
158
iShares Global Infrastructure ETF
IGF
$10.9B
$574K 0.06%
12,200
-12,500
-51% -$556K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$568K 0.06%
11,243
-10,222
-48% -$513K
ACGL icon
160
Arch Capital
ACGL
$37.2B
$567K 0.06%
7,634
– –
INTC icon
161
Intel
INTC
$435B
$550K 0.06%
10,950
-998
-8% -$40.5K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.06%
1
– –
ABT icon
163
Abbott
ABT
$187B
$541K 0.06%
4,915
+10
+0.2% +$999
HEI icon
164
HEICO Corp
HEI
$50.8B
$537K 0.06%
3,000
– –
NOC icon
165
Northrop Grumman
NOC
$78B
$534K 0.06%
1,140
-181
-14% -$84.8K
DKNG icon
166
DraftKings
DKNG
$12.2B
$530K 0.06%
15,023
– –
APAM icon
167
Artisan Partners
APAM
$2.9B
$521K 0.06%
11,800
-1,800
-13% -$67.9K
IBM icon
168
IBM
IBM
$214B
$517K 0.06%
3,164
+8
+0.3% +$1.21K
KO icon
169
Coca-Cola
KO
$380B
$517K 0.06%
8,765
+46
+0.5% +$2.61K
SHEL icon
170
Shell
SHEL
$239B
$513K 0.06%
7,798
+3,269
+72% +$215K
HDEF icon
171
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$511K 0.06%
20,725
-1,162
-5% -$26.8K
BFC icon
172
Bank First Corp
BFC
$1.68B
$511K 0.06%
5,880
-2,000
-25% -$165K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$71.9B
$506K 0.06%
6,743
– –
PANW icon
174
Palo Alto Networks
PANW
$260B
$503K 0.06%
3,410
+122
+4% +$16.3K
HD icon
175
Home Depot
HD
$343B
$500K 0.06%
1,444
+157
+12% +$48.6K
5 6
7
8 9

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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.