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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
VYX icon
1
NCR Voyix
VYX
$1.06B
$64.6M 6.94%
4,180,736
+64,761
+2% +$934K
DNB
2
DELISTED
Dun & Bradstreet
DNB
$60M 6.44%
5,185,841
+201,118
+4% +$2.19M
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.07B
$57.6M 6.18%
2,142,454
– –
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$56.9M 6.11%
953,056
-2,815
-0.3% -$158K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$41.6M 4.47%
93,389
+8,516
+10% +$3.59M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$40.5M 4.35%
741,005
-279,397
-27% -$15.4M
MAN icon
7
ManpowerGroup
MAN
$2.39B
$33.7M 3.61%
424,080
+395,924
+1,406% +$29.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.5M 3.06%
64,163
-1,324
-2% -$556K
AAPL icon
9
Apple
AAPL
$4.89T
$20.7M 2.22%
106,519
-592
-0.6% -$103K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 2.17%
91,848
-1,305
-1% -$272K
CDW icon
11
CDW
CDW
$17.1B
$19.5M 2.1%
106,487
+3,050
+3% +$533K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 1.67%
156,056
+11,922
+8% +$1.14M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$15.3M 1.65%
41,439
-358
-0.9% -$121K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 1.5%
266,580
+10,110
+4% +$502K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 1.49%
280,940
+3,843
+1% +$188K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.5M 1.34%
160,099
+60
+0% +$4.48K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 1.34%
185,443
+119
+0.1% +$8.07K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$11.8M 1.27%
172,220
+424
+0.2% +$27K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 1.19%
104,514
-17,353
-14% -$1.82M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$11.1M 1.19%
307,784
+466
+0.2% +$16.3K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 1.16%
130,035
-517
-0.4% -$43.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.7M 1.15%
109,048
+568
+0.5% +$52.5K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$8.85M 0.95%
69,725
-2,878
-4% -$374K
CARY icon
24
Angel Oak Income ETF
CARY
$1.36B
$8.3M 0.89%
412,048
+78,261
+23% +$1.58M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.78M 0.83%
230,672
-45,724
-17% -$1.49M
1
2 3 4 5

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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.