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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+23.08%
3 Year Est. Return
+61.11%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$67.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
FSK icon
FS KKR Capital
FSK
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
4
DNB
Dun & Bradstreet
DNB
+$1.45M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.54%
2 Financials 14.23%
3 Technology 13.15%
4 Industrials 9.86%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.85B
$82.8M 8.45%
2,304,715
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$71.1M 7.25%
6,176,103
+130,888
+2% +$1.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$63.1M 6.44%
109,460
-3,817
-3% -$2.12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$42.9M 4.38%
81,132
+1,608
+2% +$817K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.3M 3.29%
56,100
-4,027
-7% -$2.23M
CDW icon
6
CDW
CDW
$18.1B
$31.4M 3.21%
138,948
+1,200
+0.9% +$266K
NATL icon
7
NCR Atleos
NATL
$3.36B
$27.1M 2.76%
948,388
-51,119
-5% -$1.49M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.2M 2.57%
88,560
-2,867
-3% -$782K
ICE icon
9
Intercontinental Exchange
ICE
$88.6B
$24.5M 2.5%
152,500
– –
FIS icon
10
Fidelity National Information Services
FIS
$20.3B
$22.9M 2.34%
273,433
-22,133
-7% -$1.75M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 2.2%
184,455
-5,944
-3% -$672K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.2M 1.96%
334,926
+29,613
+10% +$1.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$19.1M 1.95%
39,070
+799
+2% +$378K
AAPL icon
14
Apple
AAPL
$4.61T
$18.7M 1.91%
80,358
-1,831
-2% -$409K
FNF icon
15
Fidelity National Financial
FNF
$12B
$17M 1.74%
274,505
+381
+0.1% +$21.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.9M 1.72%
270,770
+696
+0.3% +$42K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$16.4M 1.67%
174,600
+8,764
+5% +$795K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.9M 1.62%
203,740
+178
+0.1% +$13.3K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.8M 1.51%
155,162
+1,642
+1% +$151K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$14.6M 1.49%
145,153
-19,471
-12% -$1.96M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$12.8M 1.3%
101,633
-6,140
-6% -$743K
CARY icon
22
Angel Oak Income ETF
CARY
$1.47B
$10.7M 1.1%
504,584
-31,251
-6% -$656K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9.61M 0.98%
97,218
-6,285
-6% -$618K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83B
$9.28M 0.95%
72,421
-456
-0.6% -$56.3K
VYX icon
25
NCR Voyix
VYX
$1.17B
$8.36M 0.85%
615,741
-172,846
-22% -$2.31M
1
2 3 4 5

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Crescent Grove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Grove Advisors held 295 positions worth $980M, up 7.4% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q3 2024 filing shows 19 new, 71 increased, 89 reduced and 19 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Crescent Grove Advisors's largest Q3 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K.
  • Crescent Grove Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $2.65M increase.
  • Crescent Grove Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.8M.
  • Crescent Grove Advisors fully exited Array Digital Infrastructure in Q3 2024, selling an estimated $706K.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $980M portfolio in Q3 2024.
  • Crescent Grove Advisors opened 19 new positions and closed 19 in Q3 2024.
  • Crescent Grove Advisors's portfolio value rose 7.4% quarter-over-quarter to $980M.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.