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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
+10.43%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$94.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
74
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$27.9M
2
ICE icon
Intercontinental Exchange
ICE
+$17.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
5
FNF icon
Fidelity National Financial
FNF
+$1.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.7M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
THO icon
Thor Industries
THO
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
201
Oaktree Specialty Lending
OCSL
$1.06B
$395K 0.04%
19,343
– –
CVS icon
202
CVS Health
CVS
$140B
$386K 0.04%
4,893
+1,136
+30% +$80.9K
MAS icon
203
Masco
MAS
$16.5B
$382K 0.04%
5,700
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.5B
$376K 0.04%
2,288
– –
FDVV icon
205
Fidelity High Dividend ETF
FDVV
$10.2B
$374K 0.04%
+8,857
New +$352K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$370K 0.04%
7,059
-8,191
-54% -$366K
IYW icon
207
iShares US Technology ETF
IYW
$23B
$368K 0.04%
+2,999
New +$340K
GD icon
208
General Dynamics
GD
$106B
$364K 0.04%
1,400
-497
-26% -$121K
ROK icon
209
Rockwell Automation
ROK
$52.4B
$363K 0.04%
1,170
– –
VTV icon
210
Vanguard Value ETF
VTV
$190B
$363K 0.04%
2,430
– –
LRCX icon
211
Lam Research
LRCX
$337B
$356K 0.04%
4,530
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.2B
$349K 0.04%
5,407
-1,587
-23% -$95K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$348K 0.04%
6,823
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$347K 0.04%
2,774
– –
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$347K 0.04%
8,180
-8,848
-52% -$352K
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.04%
13,128
– –
XCCC icon
217
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$341K 0.04%
+8,745
New +$324K
T icon
218
AT&T
T
$169B
$339K 0.04%
20,173
+500
+3% +$7.89K
GNR icon
219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$337K 0.04%
5,945
-1,712
-22% -$94.2K
KSS icon
220
Kohl's
KSS
$2.16B
$336K 0.04%
+11,700
New +$274K
NWL icon
221
Newell Brands
NWL
$2.24B
$333K 0.04%
38,415
– –
MO icon
222
Altria Group
MO
$125B
$333K 0.04%
+8,079
New +$334K
DIS icon
223
Walt Disney
DIS
$172B
$329K 0.04%
3,633
-671
-16% -$59.2K
UL icon
224
Unilever
UL
$144B
$329K 0.04%
6,025
-1,536
-20% -$82.9K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.3B
$325K 0.04%
3,000
– –
7 8
9
10 11

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SM
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OPFM
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Crescent Grove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Grove Advisors held 302 positions worth $897M, up 12% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q4 2023 filing shows 31 new, 74 increased, 103 reduced and 18 closed positions. Its largest new stake was NCR Atleos: 1,218,078 shares worth $29.6M. The largest sale was NCR Voyix, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q4 2023 buy was NCR Atleos: 1,218,078 shares worth $29.6M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Crescent Grove Advisors's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $22.7M.
  • Crescent Grove Advisors fully exited Fiserv Inc in Q4 2023, selling an estimated $3.05M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $897M portfolio in Q4 2023.
  • Crescent Grove Advisors opened 31 new positions and closed 18 in Q4 2023.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $897M.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.