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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
+0.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$46.4M
Cap. Flow
-$45.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DNB
Dun & Bradstreet
DNB
+$3.26M
5
CARY icon
Angel Oak Income ETF
CARY
+$2.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27.5M
2
FIS icon
Fidelity National Information Services
FIS
+$23.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
4
NATL icon
NCR Atleos
NATL
+$5.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$67.8M 7.42%
2,304,715
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$62M 6.79%
113,277
+6,509
+6% +$3.42M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$56M 6.13%
6,045,215
+339,092
+6% +$3.26M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$39.9M 4.37%
79,524
+76,820
+2,841% +$37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 3.6%
60,127
-1,521
-2% -$796K
CDW icon
6
CDW
CDW
$17.1B
$30.8M 3.38%
137,748
-306
-0.2% -$71K
NATL icon
7
NCR Atleos
NATL
$3.52B
$27M 2.96%
999,507
-228,037
-19% -$5.56M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$24.5M 2.69%
91,427
-2,470
-3% -$639K
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$22.3M 2.44%
295,566
-320,648
-52% -$23.7M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$20.9M 2.29%
152,500
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 2.23%
190,399
-2,732
-1% -$292K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$18.4M 2.01%
38,271
-1,128
-3% -$507K
AAPL icon
13
Apple
AAPL
$4.89T
$17.3M 1.9%
82,189
-21,449
-21% -$4M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.6M 1.82%
164,624
+11,150
+7% +$1.12M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 1.79%
305,313
+11,820
+4% +$623K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.73%
270,074
+10,394
+4% +$611K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$15.1M 1.66%
165,836
-12,564
-7% -$1.07M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 1.62%
203,562
+8,563
+4% +$630K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$13.5M 1.48%
274,124
+332
+0.1% +$16.7K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.5M 1.48%
153,520
+32
+0% +$2.82K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.8M 1.4%
107,773
-30,479
-22% -$3.5M
CARY icon
22
Angel Oak Income ETF
CARY
$1.36B
$11.1M 1.22%
535,835
+138,298
+35% +$2.83M
VYX icon
23
NCR Voyix
VYX
$1.06B
$9.74M 1.07%
788,587
-2,183,597
-73% -$27.5M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.6M 1.05%
103,503
-10,331
-9% -$926K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.84M 0.97%
80,025
+66,974
+513% +$7.39M
1
2 3 4 5

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Crescent Grove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Grove Advisors held 320 positions worth $913M, down 4.8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors withdrew a net $45.7M in Q2 2024, closing 44 positions and reducing 99 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Russell 3000 ETF worth $1.47M.

  • Crescent Grove Advisors's largest Q2 2024 buy was iShares Russell 3000 ETF: 4,748 shares worth $1.47M.
  • Crescent Grove Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $37M increase.
  • Crescent Grove Advisors's biggest Q2 2024 reduction was NCR Voyix, cutting an estimated $27.5M.
  • Crescent Grove Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $4.32M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $913M portfolio in Q2 2024.
  • Crescent Grove Advisors opened 20 new positions and closed 44 in Q2 2024.
  • Crescent Grove Advisors's portfolio value fell 4.8% quarter-over-quarter to $913M.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.