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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.8B
$469K 0.05%
1,030
– –
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$466K 0.05%
3,366
– –
ARCC icon
178
Ares Capital
ARCC
$13.6B
$464K 0.05%
+24,719
New +$457K
EMR icon
179
Emerson Electric
EMR
$83.6B
$460K 0.05%
5,085
-12
-0.2% -$1.01K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$457K 0.05%
9,700
– –
ALIT icon
181
Alight
ALIT
$520M
$455K 0.05%
2,464
-31
-1% -$5.5K
INTU icon
182
Intuit
INTU
$83.1B
$454K 0.05%
991
– –
GSL icon
183
Global Ship Lease
GSL
$1.55B
$449K 0.05%
23,145
+12,665
+121% +$239K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$103B
$448K 0.05%
18,489
-297
-2% -$7.1K
UL icon
185
Unilever
UL
$132B
$443K 0.05%
7,557
+3
+0% +$178
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$437K 0.05%
8,040
-344
-4% -$18.6K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.1B
$432K 0.05%
6,994
-92
-1% -$5.72K
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.35B
$430K 0.05%
+15,340
New +$395K
ZTS icon
189
Zoetis
ZTS
$32.2B
$427K 0.05%
2,479
– –
SBAC icon
190
SBA Communications
SBAC
$18.3B
$423K 0.05%
1,825
– –
XYLD icon
191
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$422K 0.05%
10,289
+2,433
+31% +$99K
BTI icon
192
British American Tobacco
BTI
$131B
$415K 0.04%
12,515
+799
+7% +$27.3K
GNR icon
193
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$413K 0.04%
7,657
– –
BP icon
194
BP
BP
$109B
$412K 0.04%
11,678
-2,740
-19% -$101K
ANF icon
195
Abercrombie & Fitch
ANF
$4.41B
$411K 0.04%
10,900
– –
INTC icon
196
Intel
INTC
$462B
$409K 0.04%
12,233
-109
-0.9% -$3.42K
DG icon
197
Dollar General
DG
$27.2B
$405K 0.04%
2,383
-28
-1% -$5.54K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$403K 0.04%
5,864
– –
MCD icon
199
McDonald's
MCD
$192B
$403K 0.04%
1,350
-163
-11% -$47.4K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$400K 0.04%
7,983
-1,185
-13% -$59.7K
6 7
8
9 10

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.