We are live on ! Find out more
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
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$62.5M 6.97%
2,125,854
-16,600
-0.8% -$470K
DNB
2
DELISTED
Dun & Bradstreet
DNB
$60.1M 6.71%
5,140,429
-186,325
-3% -$1.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$48.2M 5.37%
100,932
+2,056
+2% +$920K
VYX icon
4
NCR Voyix
VYX
$1.06B
$45.4M 5.06%
2,685,778
-1,426,101
-35% -$22.7M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$40.1M 4.47%
667,054
+4,563
+0.7% +$250K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.5M 3.41%
64,003
-509
-0.8% -$227K
NATL icon
7
NCR Atleos
NATL
$3.52B
$29.6M 3.3%
+1,218,078
New +$27.9M
CDW icon
8
CDW
CDW
$17.1B
$25.8M 2.88%
113,541
+7,054
+7% +$1.49M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$21.9M 2.44%
92,421
+52
+0.1% +$11.5K
AAPL icon
10
Apple
AAPL
$4.89T
$20.3M 2.26%
105,450
-549
-0.5% -$101K
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$19.6M 2.18%
+152,500
New +$17.3M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 2.18%
180,406
+22,281
+14% +$2.15M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$16.4M 1.83%
40,106
-397
-1% -$151K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 1.64%
290,597
+9,459
+3% +$458K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 1.63%
263,625
-13,470
-5% -$683K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.4M 1.61%
137,299
+1,155
+0.8% +$113K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$14.3M 1.59%
188,288
-11,608
-6% -$821K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$13.9M 1.56%
273,401
+41,963
+18% +$1.83M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 1.54%
196,777
-384
-0.2% -$25.3K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.7M 1.42%
151,119
-9,880
-6% -$769K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 1.2%
120,761
-2,780
-2% -$206K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.7M 1.19%
106,742
+14,294
+15% +$1.44M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.31M 1.04%
83,399
-9,647
-10% -$1.01M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.32M 0.93%
86,304
+30,184
+54% +$2.79M
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.29M 0.81%
19,381
-1,439
-7% -$512K
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

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.