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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
+9.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$67.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
FSK icon
FS KKR Capital
FSK
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
4
DNB
Dun & Bradstreet
DNB
+$1.45M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$374B
$622K 0.06%
4,225
-1,318
-24% -$196K
IBM icon
152
IBM
IBM
$214B
$622K 0.06%
2,814
– –
DKNG icon
153
DraftKings
DKNG
$12.2B
$589K 0.06%
15,022
– –
NTRS icon
154
Northern Trust
NTRS
$22.2B
$587K 0.06%
6,461
– –
SHEL icon
155
Shell
SHEL
$239B
$583K 0.06%
8,835
+1,531
+21% +$108K
BMO icon
156
Bank of Montreal
BMO
$127B
$582K 0.06%
6,455
-990
-13% -$84.5K
BCD icon
157
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$535K 0.05%
+16,371
New +$517K
ABT icon
158
Abbott
ABT
$187B
$528K 0.05%
4,632
-634
-12% -$69.5K
PRNT icon
159
The 3D Printing ETF
PRNT
$59.5M
$521K 0.05%
24,933
– –
KO icon
160
Coca-Cola
KO
$380B
$519K 0.05%
7,181
-747
-9% -$51.2K
BKNG icon
161
Booking.com
BKNG
$154B
$518K 0.05%
3,075
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.05%
5,104
+213
+4% +$21.3K
SEVN
163
Seven Hills Realty Trust
SEVN
$182M
$511K 0.05%
37,100
-64,770
-64% -$871K
HDEF icon
164
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$510K 0.05%
18,968
-1,542
-8% -$39.7K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$507K 0.05%
8,040
– –
VTV icon
166
Vanguard Value ETF
VTV
$190B
$496K 0.05%
2,839
– –
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$491K 0.05%
9,148
– –
APAM icon
168
Artisan Partners
APAM
$2.9B
$485K 0.05%
11,200
– –
ETN icon
169
Eaton
ETN
$150B
$478K 0.05%
1,442
+121
+9% +$37K
PFLT icon
170
PennantPark Floating Rate Capital
PFLT
$705M
$476K 0.05%
+40,778
New +$463K
SCHW
171
Charles Schwab
SCHW
$184B
$474K 0.05%
7,320
-200
-3% -$13.1K
HD icon
172
Home Depot
HD
$343B
$474K 0.05%
1,170
-87
-7% -$31.7K
NXPI icon
173
NXP Semiconductors
NXPI
$65.4B
$473K 0.05%
1,962
-65
-3% -$16.3K
KSS icon
174
Kohl's
KSS
$2.16B
$468K 0.05%
22,200
+4,000
+22% +$81.5K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$466K 0.05%
5,864
– –
5 6
7
8 9

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NG
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OPFM
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Crescent Grove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Grove Advisors held 295 positions worth $980M, up 7.4% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q3 2024 filing shows 19 new, 71 increased, 89 reduced and 19 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Crescent Grove Advisors's largest Q3 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K.
  • Crescent Grove Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $2.65M increase.
  • Crescent Grove Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.8M.
  • Crescent Grove Advisors fully exited Array Digital Infrastructure in Q3 2024, selling an estimated $706K.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $980M portfolio in Q3 2024.
  • Crescent Grove Advisors opened 19 new positions and closed 19 in Q3 2024.
  • Crescent Grove Advisors's portfolio value rose 7.4% quarter-over-quarter to $980M.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.