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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
ACN icon
176
Accenture
ACN
$101B
$450K 0.05%
1,274
-160
-11% -$52.6K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.06B
$439K 0.04%
26,900
– –
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31B
$430K 0.04%
3,257
-402
-11% -$51.1K
IYW icon
179
iShares US Technology ETF
IYW
$23B
$427K 0.04%
2,817
-345
-11% -$50.7K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$421K 0.04%
7,435
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.5B
$418K 0.04%
2,288
– –
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$416K 0.04%
8,231
-542
-6% -$25.9K
TDG icon
183
TransDigm Group
TDG
$73.2B
$414K 0.04%
290
– –
CTAS icon
184
Cintas
CTAS
$86B
$407K 0.04%
1,976
– –
CVS icon
185
CVS Health
CVS
$140B
$406K 0.04%
6,460
+401
+7% +$23.4K
UL icon
186
Unilever
UL
$144B
$404K 0.04%
5,528
+4
+0.1% +$277
DVN icon
187
Devon Energy
DVN
$49.2B
$403K 0.04%
+10,304
New +$454K
ACGL icon
188
Arch Capital
ACGL
$37.2B
$402K 0.04%
3,590
– –
EQT icon
189
EQT Corp
EQT
$32.3B
$393K 0.04%
+10,735
New +$365K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$390K 0.04%
6,823
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$387K 0.04%
2,774
– –
V icon
192
Visa
V
$697B
$387K 0.04%
1,406
-50
-3% -$13.5K
MU icon
193
Micron Technology
MU
$927B
$382K 0.04%
3,685
– –
IP icon
194
International Paper
IP
$23.3B
$379K 0.04%
7,750
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.2B
$377K 0.04%
5,303
-104
-2% -$7.15K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$374K 0.04%
9,252
– –
FDVV icon
197
Fidelity High Dividend ETF
FDVV
$10.2B
$373K 0.04%
7,367
-1,421
-16% -$69.3K
TSM icon
198
TSMC
TSM
$2.03T
$372K 0.04%
+2,134
New +$364K
MSI icon
199
Motorola Solutions
MSI
$73.1B
$363K 0.04%
806
– –
FM
200
DELISTED
iShares Frontier and Select EM ETF
FM
$361K 0.04%
13,128
– –
6 7
8
9 10

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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.