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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
HD icon
176
Home Depot
HD
$335B
$433K 0.05%
1,257
+5
+0.4% +$1.71K
BA icon
177
Boeing
BA
$167B
$431K 0.05%
2,370
-4,374
-65% -$780K
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$428K 0.05%
5,864
– –
KSS icon
179
Kohl's
KSS
$2.1B
$418K 0.05%
18,200
+6,500
+56% +$157K
ETN icon
180
Eaton
ETN
$155B
$414K 0.05%
1,321
-3,071
-70% -$991K
FDVV icon
181
Fidelity High Dividend ETF
FDVV
$10.1B
$411K 0.05%
8,788
-561
-6% -$25.7K
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$390K 0.04%
8,773
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.5B
$387K 0.04%
2,288
– –
V icon
184
Visa
V
$689B
$382K 0.04%
1,456
+318
+28% +$87.2K
MAS icon
185
Masco
MAS
$16.4B
$380K 0.04%
5,700
– –
TDG icon
186
TransDigm Group
TDG
$71.9B
$371K 0.04%
290
-200
-41% -$256K
KRBN icon
187
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$367K 0.04%
11,290
– –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$365K 0.04%
7,435
– –
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$363K 0.04%
6,823
– –
ACGL icon
190
Arch Capital
ACGL
$36.3B
$362K 0.04%
3,590
-4,044
-53% -$393K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.1B
$361K 0.04%
5,407
– –
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
$360K 0.04%
13,128
– –
CVS icon
193
CVS Health
CVS
$137B
$358K 0.04%
6,059
+1,800
+42% +$113K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$356K 0.04%
2,774
– –
PANW icon
195
Palo Alto Networks
PANW
$259B
$351K 0.04%
2,070
-500
-19% -$74.8K
RIO icon
196
Rio Tinto
RIO
$150B
$347K 0.04%
5,260
-2,810
-35% -$191K
CTAS icon
197
Cintas
CTAS
$84.4B
$346K 0.04%
1,976
– –
UL icon
198
Unilever
UL
$132B
$342K 0.04%
5,524
-504
-8% -$29.8K
IP icon
199
International Paper
IP
$22.5B
$334K 0.04%
7,750
– –
CRM icon
200
Salesforce
CRM
$142B
$332K 0.04%
+1,292
New +$346K
6 7
8
9 10

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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.