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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
TDG icon
176
TransDigm Group
TDG
$73.2B
$496K 0.06%
490
– –
PM icon
177
Philip Morris
PM
$312B
$488K 0.05%
5,122
+2
+0% +$184
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.07T
$488K 0.05%
3,460
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.05%
2,163
+312
+17% +$73.1K
VLO icon
180
Valero Energy
VLO
$88.7B
$478K 0.05%
3,680
+1,614
+78% +$205K
EMR icon
181
Emerson Electric
EMR
$85B
$467K 0.05%
4,803
-298
-6% -$27.3K
SUN icon
182
Sunoco
SUN
$14.4B
$467K 0.05%
7,800
-7,178
-48% -$382K
PFE icon
183
Pfizer
PFE
$144B
$466K 0.05%
16,201
-569
-3% -$17.2K
PSX icon
184
Phillips 66
PSX
$82.5B
$465K 0.05%
3,496
+20
+0.6% +$2.39K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$462K 0.05%
9,700
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.05%
8,040
-3,882
-33% -$206K
RTX icon
187
RTX Corp
RTX
$295B
$451K 0.05%
5,359
-2,276
-30% -$180K
EOG icon
188
EOG Resources
EOG
$74.4B
$447K 0.05%
3,693
+1,311
+55% +$163K
MCD icon
189
McDonald's
MCD
$194B
$444K 0.05%
1,498
-16
-1% -$4.36K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$441K 0.05%
17,376
-13,143
-43% -$313K
PEP icon
191
PepsiCo
PEP
$195B
$439K 0.05%
2,567
+9
+0.4% +$1.49K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$435K 0.05%
8,388
– –
AMAT icon
193
Applied Materials
AMAT
$378B
$434K 0.05%
2,676
– –
VZ icon
194
Verizon
VZ
$201B
$430K 0.05%
11,415
-197
-2% -$6.97K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$430K 0.05%
5,864
– –
CMCSA icon
196
Comcast
CMCSA
$85.8B
$416K 0.05%
9,484
+28
+0.3% +$1.2K
KRBN icon
197
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$412K 0.05%
11,290
-1,456
-11% -$52.2K
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$410K 0.05%
16,205
+717
+5% +$17.3K
UYLD icon
199
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$409K 0.05%
8,037
-2,230
-22% -$113K
V icon
200
Visa
V
$697B
$400K 0.04%
1,537
+293
+24% +$72.2K
6 7
8
9 10

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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.