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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
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$29.5B
$408K 0.04%
2,000
– –
INTU icon
177
Intuit
INTU
$83.1B
$407K 0.04%
1,056
– –
EXAS
178
DELISTED
Exact Sciences
EXAS
$401K 0.04%
10,177
+5,377
+112% +$288K
GD icon
179
General Dynamics
GD
$105B
$401K 0.04%
1,800
-855
-32% -$197K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.45B
$398K 0.04%
3,833
-180
-4% -$20.7K
HEI icon
181
HEICO Corp
HEI
$49.9B
$394K 0.04%
3,000
-127
-4% -$17.9K
VLO icon
182
Valero Energy
VLO
$90.5B
$393K 0.04%
+3,695
New +$437K
NEE icon
183
NextEra Energy
NEE
$185B
$391K 0.04%
5,050
– –
UL icon
184
Unilever
UL
$132B
$390K 0.04%
7,564
-144
-2% -$7.33K
EMR icon
185
Emerson Electric
EMR
$83.6B
$380K 0.04%
4,777
+2
+0% +$176
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$376K 0.04%
13,464
+288
+2% +$8.36K
ARKF icon
187
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$373K 0.04%
24,066
-2,815
-10% -$57K
CMCSA icon
188
Comcast
CMCSA
$80.9B
$371K 0.04%
9,455
-270
-3% -$11.6K
TTE icon
189
TotalEnergies
TTE
$187B
$369K 0.04%
+6,600
New +$352K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$368K 0.04%
9,918
-6,240
-39% -$256K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.2B
$363K 0.04%
6,016
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.04%
7,276
-15,680
-68% -$782K
GNR icon
193
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$344K 0.04%
6,601
+433
+7% +$26K
MPC icon
194
Marathon Petroleum
MPC
$91.2B
$344K 0.04%
4,182
+1,742
+71% +$163K
T icon
195
AT&T
T
$167B
$341K 0.04%
16,264
-5,329
-25% -$106K
GDX icon
196
VanEck Gold Miners ETF
GDX
$23.2B
$340K 0.04%
12,428
– –
ALIT icon
197
Alight
ALIT
$520M
$333K 0.04%
+2,464
New +$404K
CSX icon
198
CSX Corp
CSX
$96B
$332K 0.03%
11,416
-350
-3% -$11.4K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.63B
$327K 0.03%
7,460
+703
+10% +$33.4K
AMT icon
200
American Tower
AMT
$77.7B
$324K 0.03%
1,260
– –
6 7
8
9 10

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Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.