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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$77.1M 8.04%
2,304,715
+178,861
+8% +$5.51M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$57.3M 5.97%
5,706,123
+565,694
+11% +$6.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$56.1M 5.85%
106,768
+5,836
+6% +$2.92M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$45.7M 4.77%
616,214
-50,840
-8% -$3.31M
VYX icon
5
NCR Voyix
VYX
$1.06B
$37.5M 3.91%
2,972,184
+286,406
+11% +$4.13M
CDW icon
6
CDW
CDW
$17.1B
$35.3M 3.68%
138,054
+24,513
+22% +$5.82M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.3M 3.37%
61,648
-2,355
-4% -$1.17M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$24.4M 2.54%
93,897
+1,476
+2% +$365K
NATL icon
9
NCR Atleos
NATL
$3.52B
$24.2M 2.53%
1,227,544
+9,466
+0.8% +$203K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 2.23%
193,131
+12,725
+7% +$1.35M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$21M 2.19%
152,500
– –
AAPL icon
12
Apple
AAPL
$4.89T
$17.8M 1.85%
103,638
-1,812
-2% -$329K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$17.5M 1.83%
39,399
-707
-2% -$303K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.9M 1.66%
138,252
+953
+0.7% +$105K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.64%
259,680
-3,945
-1% -$223K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.5M 1.61%
153,474
+46,732
+44% +$4.7M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 1.58%
293,493
+2,896
+1% +$145K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$15M 1.57%
178,400
-9,888
-5% -$797K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$14.5M 1.52%
273,792
+391
+0.1% +$19.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 1.51%
194,999
-1,778
-0.9% -$127K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.9M 1.45%
153,488
+2,369
+2% +$204K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 1.13%
113,834
-6,927
-6% -$643K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.27M 0.97%
76,587
-6,812
-8% -$780K
MSFT icon
24
Microsoft
MSFT
$2.84T
$8.56M 0.89%
20,343
+962
+5% +$389K
CARY icon
25
Angel Oak Income ETF
CARY
$1.36B
$8.21M 0.86%
397,537
+72,922
+22% +$1.49M
1
2 3 4 5

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.