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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$380K 0.05%
5,864
– –
ABR icon
202
Arbor Realty Trust
ABR
$979M
$378K 0.05%
24,890
-12,277
-33% -$194K
VZ icon
203
Verizon
VZ
$201B
$376K 0.05%
11,612
-3,485
-23% -$118K
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$373K 0.05%
22,239
+4,091
+23% +$71.8K
AMAT icon
205
Applied Materials
AMAT
$378B
$370K 0.05%
2,676
+176
+7% +$25.2K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$369K 0.05%
15,488
– –
RBC icon
207
RBC Bearings
RBC
$18.2B
$360K 0.04%
+3,000
New +$681K
DIS icon
208
Walt Disney
DIS
$172B
$349K 0.04%
4,304
+100
+2% +$8.54K
NWL icon
209
Newell Brands
NWL
$2.24B
$347K 0.04%
38,415
– –
FM
210
DELISTED
iShares Frontier and Select EM ETF
FM
$340K 0.04%
13,128
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$338K 0.04%
11,484
+4,062
+55% +$131K
VTV icon
212
Vanguard Value ETF
VTV
$190B
$335K 0.04%
2,430
-6,905
-74% -$989K
ROK icon
213
Rockwell Automation
ROK
$52.4B
$334K 0.04%
+1,170
New +$362K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.5B
$329K 0.04%
2,288
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$324K 0.04%
+2,518
New +$334K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$321K 0.04%
6,823
– –
NEE icon
217
NextEra Energy
NEE
$186B
$308K 0.04%
5,375
+375
+8% +$26K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.3B
$308K 0.04%
3,000
-239
-7% -$25.2K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$305K 0.04%
2,774
– –
MAS icon
220
Masco
MAS
$16.5B
$305K 0.04%
5,700
– –
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.45B
$303K 0.04%
3,017
-295
-9% -$31.9K
EOG icon
222
EOG Resources
EOG
$74.4B
$302K 0.04%
2,382
+14
+0.6% +$1.78K
T icon
223
AT&T
T
$169B
$295K 0.04%
19,673
-12,330
-39% -$181K
VLO icon
224
Valero Energy
VLO
$88.7B
$293K 0.04%
2,066
+14
+0.7% +$1.83K
TJX icon
225
TJX Companies
TJX
$178B
$293K 0.04%
3,292
+260
+9% +$22.9K
7 8
9
10 11

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.