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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
DKNG icon
201
DraftKings
DKNG
$12B
$399K 0.04%
15,023
-1
-0% -$23
VUG icon
202
Vanguard Growth ETF
VUG
$216B
$396K 0.04%
8,388
– –
CMCSA icon
203
Comcast
CMCSA
$80.9B
$393K 0.04%
9,447
-8
-0.1% -$318
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$387K 0.04%
15,488
– –
OBDC icon
205
Blue Owl Capital
OBDC
$5.42B
$386K 0.04%
+28,100
New +$367K
APH icon
206
Amphenol
APH
$184B
$381K 0.04%
8,940
– –
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.04B
$376K 0.04%
19,343
– –
DIS icon
208
Walt Disney
DIS
$168B
$375K 0.04%
4,204
-840
-17% -$79.6K
MMM icon
209
3M
MMM
$91.9B
$374K 0.04%
4,474
-3
-0.1% -$255
WSO icon
210
Watsco Inc
WSO
$15B
$372K 0.04%
975
-28
-3% -$9.49K
NEE icon
211
NextEra Energy
NEE
$185B
$371K 0.04%
5,000
-226
-4% -$17.1K
TDG icon
212
TransDigm Group
TDG
$71.9B
$367K 0.04%
410
– –
MA icon
213
Mastercard
MA
$487B
$363K 0.04%
924
– –
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.45B
$362K 0.04%
3,312
– –
AMAT icon
215
Applied Materials
AMAT
$410B
$361K 0.04%
2,500
-76
-3% -$9.51K
HD icon
216
Home Depot
HD
$335B
$348K 0.04%
1,122
-40
-3% -$11.8K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.04%
+3,239
New +$346K
CPRT icon
218
Copart
CPRT
$27.6B
$343K 0.04%
7,520
– –
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.5B
$342K 0.04%
2,288
– –
PEP icon
220
PepsiCo
PEP
$191B
$340K 0.04%
1,837
-750
-29% -$140K
FM
221
DELISTED
iShares Frontier and Select EM ETF
FM
$340K 0.04%
13,128
+970
+8% +$24.6K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$336K 0.04%
+6,823
New +$336K
NWL icon
223
Newell Brands
NWL
$2.2B
$334K 0.04%
38,415
– –
ADBE icon
224
Adobe
ADBE
$94.5B
$332K 0.04%
679
– –
PSX icon
225
Phillips 66
PSX
$83.3B
$329K 0.04%
3,454
-1,901
-35% -$185K
7 8
9
10 11

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SM
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NG
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MSIIA
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MGWM
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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.