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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.5B
$319K 0.03%
2,432
– –
HD icon
202
Home Depot
HD
$335B
$316K 0.03%
1,154
-603
-34% -$178K
IP icon
203
International Paper
IP
$22.5B
$314K 0.03%
7,500
– –
WSO icon
204
Watsco Inc
WSO
$15B
$302K 0.03%
1,264
+314
+33% +$82.6K
DHR icon
205
Danaher
DHR
$138B
$300K 0.03%
1,332
-73
-5% -$16.8K
SBAC icon
206
SBA Communications
SBAC
$18.3B
$296K 0.03%
925
-96
-9% -$32.4K
RF icon
207
Regions Financial
RF
$26.2B
$293K 0.03%
15,500
– –
MA icon
208
Mastercard
MA
$487B
$292K 0.03%
927
– –
IRM icon
209
Iron Mountain
IRM
$37.8B
$291K 0.03%
+5,975
New +$314K
APH icon
210
Amphenol
APH
$184B
$289K 0.03%
8,940
-232
-3% -$8.07K
STX icon
211
Seagate
STX
$185B
$289K 0.03%
4,000
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.1B
$286K 0.03%
5,407
– –
BND icon
213
Vanguard Total Bond Market
BND
$158B
$283K 0.03%
3,762
+14
+0.4% +$1.06K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.21B
$283K 0.03%
5,530
– –
MAS icon
215
Masco
MAS
$16.4B
$282K 0.03%
5,573
– –
LYV icon
216
Live Nation Entertainment
LYV
$41.7B
$268K 0.03%
3,250
– –
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.3B
$263K 0.03%
1,754
– –
ANET icon
218
Arista Networks
ANET
$215B
$262K 0.03%
11,200
– –
PGR icon
219
Progressive
PGR
$125B
$262K 0.03%
2,250
-169
-7% -$19.2K
CAT icon
220
Caterpillar
CAT
$402B
$261K 0.03%
1,461
-506
-26% -$107K
EW icon
221
Edwards Lifesciences
EW
$47.8B
$260K 0.03%
2,734
+733
+37% +$75.9K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$257K 0.03%
+7,131
New +$277K
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$256K 0.03%
8,965
– –
MCD icon
224
McDonald's
MCD
$192B
$254K 0.03%
1,030
-39
-4% -$9.61K
ROK icon
225
Rockwell Automation
ROK
$51.9B
$252K 0.03%
1,263
+48
+4% +$10.8K
7 8
9
10 11

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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.