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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
WEAV icon
151
Weave Communications
WEAV
$529M
$577K 0.06%
63,930
+44,143
+223% +$429K
DKNG icon
152
DraftKings
DKNG
$12B
$573K 0.06%
15,022
-1
-0% -$42
EXAS
153
DELISTED
Exact Sciences
EXAS
$572K 0.06%
13,545
+2,218
+20% +$122K
SCHW
154
Charles Schwab
SCHW
$181B
$554K 0.06%
7,520
-11,254
-60% -$831K
NXPI icon
155
NXP Semiconductors
NXPI
$67.6B
$548K 0.06%
2,027
-30
-1% -$7.74K
NTRS icon
156
Northern Trust
NTRS
$22.4B
$547K 0.06%
6,461
-6,258
-49% -$525K
ABT icon
157
Abbott
ABT
$182B
$547K 0.06%
5,266
+500
+10% +$53K
SUN icon
158
Sunoco
SUN
$14B
$541K 0.06%
+9,560
New +$521K
SHEL icon
159
Shell
SHEL
$239B
$527K 0.06%
7,304
-520
-7% -$37.2K
PM icon
160
Philip Morris
PM
$305B
$526K 0.06%
5,125
+2
+0% +$196
KO icon
161
Coca-Cola
KO
$362B
$508K 0.06%
7,928
-837
-10% -$51.8K
OCSL icon
162
Oaktree Specialty Lending
OCSL
$1.04B
$506K 0.06%
26,900
– –
HDEF icon
163
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$500K 0.05%
20,510
-614
-3% -$15.3K
PRNT icon
164
The 3D Printing ETF
PRNT
$59.5M
$489K 0.05%
24,933
-500
-2% -$10.4K
BKNG icon
165
Booking.com
BKNG
$145B
$487K 0.05%
3,075
-8,975
-74% -$1.33M
IBM icon
166
IBM
IBM
$204B
$487K 0.05%
2,814
-50
-2% -$8.69K
MU icon
167
Micron Technology
MU
$1.02T
$485K 0.05%
3,685
-7,023
-66% -$885K
IYW icon
168
iShares US Technology ETF
IYW
$23.3B
$476K 0.05%
3,162
+163
+5% +$22.5K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.05%
4,891
-3,924
-45% -$379K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$471K 0.05%
8,040
– –
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.1B
$466K 0.05%
3,659
-121
-3% -$14.4K
APAM icon
172
Artisan Partners
APAM
$2.86B
$462K 0.05%
11,200
-1,400
-11% -$60.4K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$458K 0.05%
2,839
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$442K 0.05%
9,148
-552
-6% -$27K
ACN icon
175
Accenture
ACN
$94.3B
$435K 0.05%
1,434
-275
-16% -$84.2K
5 6
7
8 9

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NG
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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.