Fund HoldingsCrescent Grove Advisors, LLC

Total Portfolio Value
$912.73M
Total Bought
$86.11M
Total Sold
$122.82M
Net Transaction
-$36.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Vanguard 500 Index Fund ETF079,524+79,524039,9144.37%+39,914
iShares Short Treasury ETF080,025+80,02508,8430.97%+8,843
iShares S&P 500 ETF106,768113,277+6,50956,13161,9896.79%+5,858
Angel Oak Income ETF
INCOME ETF
397,537535,835+138,2988,20811,0981.22%+2,889
NCR Atleos(NATL)0999,507+999,507027,0072.96%+27,007
iShares Russell 3000 ETF04,748+4,74801,4660.16%+1,466
Nvidia Corp(NVDA)3,63836,986+33,3483,2874,5690.50%+1,283
iShares MSCI EM ex China ETF
MSCI EMRG CHN
38,74259,075+20,3332,2303,4970.38%+1,267
Ares Capital Corp.(ARCC)0112,710+112,71002,3490.26%+2,349
British American(BTI)14,90552,485+37,5804551,6620.18%+1,208
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
293,493305,313+11,82015,14416,3431.79%+1,199
iShares 0-3 Month Treasury ETF162,247173,397+11,15015,84616,9691.86%+1,123
E2Open Parent Holdings Inc0240,772+240,77201,0810.12%+1,081
United Parcel SVC(UPS)07,668+7,66801,0490.11%+1,049
Direxion Daily Technology Bull 3x Shares
DA TE BU 3X ETF
010,020+10,02009770.11%+977
Enterprise Products(EPD)154,984187,462+32,4784,5225,4330.60%+910
Alliance Resource(ARLP)0180,777+180,77704,4220.48%+4,422
Angel Oak Ultrashort Income ETF
OAK ULTRASHORT
023,657+23,65701,2090.13%+1,209
Invesco Powershares QQQ ETF39,39938,271-1,12817,51618,3632.01%+847
Seven Hills RLTY TR39,575101,870+62,2955111,2920.14%+780
Sunoco LP Com Unit(SUN)09,560+9,56005410.06%+541
SPDR S&P 500 ETF(SPY)61,64860,127-1,52132,34432,8283.60%+484
Amazon.Com Inc(AMZN)18,89720,011+1,1143,4093,8670.42%+458
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
123,969123,96905,2235,6720.62%+449
Neos S&P 500 High Income ETF
NEOS S&P 500 HI
028,325+28,32501,4200.16%+1,420
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
27,78032,445+4,6652,5502,9780.33%+428
SPDR S&P Global (natural Resources Etf)
ST STR NAT ETF
011,903+11,90306650.07%+665
Carrier Global(CARR)74,77174,77104,3464,7310.52%+384
Alphabet Inc Cap STK(GOOG)8,2818,920+6391,2501,6250.18%+375
Weave Communications063,930+63,93005770.06%+577
Salesforce Com Inc(CRM)01,292+1,29203320.04%+332
Uber Technologies Inc(UBER)04,357+4,35703170.03%+317
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
194,999203,562+8,56314,47314,7871.62%+314
Motorola Solutions(MSI)0806+80603110.03%+311
FS KKR Capital Corp(FSK)014,465+14,46502870.03%+287
iShares MSCI USA Quality ETF
MSCI USA QLT FCT
24,36725,097+7304,0054,2860.47%+281
Energy Transfer LP(ET)338,048344,906+6,8585,3175,5940.61%+277
iShares 2026 IG Corporate Bond ETF
IBONDS DEC2026
068,068+68,06801,6210.18%+1,621
Schlumberger Limited(SLB)05,417+5,41702570.03%+257
Nuveen Quality Municipal(NAD)58,89078,821+19,9316779310.10%+254
Smartsheet Inc045,086+45,08601,9870.22%+1,987
Dexcom Inc(DXCM)02,193+2,19302490.03%+249
Broadcom Inc(AVGO)0151+15102420.03%+242
Guidewire Software Inc(GWRE)01,746+1,74602410.03%+241
Eog Res.(EOG)01,909+1,90902400.03%+240
Paysafe LTD Com
SHS
032,701+32,70105780.06%+578
Wal Mart Stores(WMT)03,539+3,53902400.03%+240
Facebook Inc Com(META)1,0921,507+4155307600.08%+230
iShares Gold TR(IAU)069,438+69,43803,0500.33%+3,050
Blackstone Secd Lending Fund(BXSL)65,68673,862+8,1762,0972,3190.25%+222
Technology Sector SPDR ETF
ST STR TECHN ETF
0942+94202130.02%+213
BlackRock Muniyield (quality FD Com)58,89079,214+20,3246778900.10%+213
iShares 3-7 Year Treasury ETF01,840+1,84002120.02%+212
Netflix Com Inc Com(NFLX)0312+31202110.02%+211
Diamondback Energy Inc(FANG)01,045+1,04502090.02%+209
Mercadolibre Inc(MELI)0127+12702090.02%+209
Vanguard FTSE Emerging Mkts ETF038,040+38,04001,6650.18%+1,665
iShares S&P 500 Growth ETF7,7379,090+1,3536538410.09%+188
Verizon(VZ)016,739+16,73906900.08%+690
Energy Sector SPDR ETF
ST STR ENERG ETF
59,60163,460+3,8595,6275,7840.63%+157
Vanguard Total Stock Market ETF93,89791,427-2,47024,40424,5452.69%+141
BP PLC Spons ADR(BP)13,77717,992+4,2155196500.07%+130
SPDR Gold Trust(GLD)05,422+5,42201,1660.13%+1,166
MPLX LP(MPLX)65,75067,073+1,3232,7332,8570.31%+124
Vanguard Mega Cap (growth Index Fund)04,335+4,33501,3630.15%+1,363
iShares Expanded Tech Sector ETF014,340+14,34001,3520.15%+1,352
Iron MTN Inc New Com(IRM)12,27212,27209921,1080.12%+115
ARK Autonomous Technology & Robotics ETF
AUTNMUS TECHNLGY
14,13015,852+1,7227738730.10%+100
Exxon Mobil015,584+15,58401,7940.20%+1,794
iShares EM Dividend ETF093,848+93,84802,5510.28%+2,551
Costco Wholesale(COST)0896+89607620.08%+762
iShares Russell 1000 Growth ETF44,60041,459-3,14115,03215,1121.66%+80
Kohls Corp Com(KSS)018,200+18,20004180.05%+418
iShares (us Technology Etf)03,162+3,16204760.05%+476
Visa Inc Com CL A(V)01,456+1,45603820.04%+382
JPMorgan Nasdaq Equity Prem Income ETF
NASDAQ EQT PREM
022,672+22,67201,2580.14%+1,258
United States Cellular(AD)012,646+12,64607060.08%+706
American Express Co(AXP)1,2091,432+2232753320.04%+56
Vanguard Growth Index Fund ETF1,7211,72105926440.07%+52
Schwab US Large Cap Growth ETF06,331+6,33106390.07%+639
Philip Morris Intl(PM)05,125+5,12505260.06%+526
Invesco Exchange (traded FD TR S&P500 Quality)
S&P500 QUALITY
014,130+14,13008980.10%+898
Goldman Sachs ETF TR (activebeta US LG)06,330+6,33006770.07%+677
Edwards Lifesciences Corp2,1792,704+5252082500.03%+42
Vanguard Large Cap ETF03,707+3,70709290.10%+929
Alphabet Inc Cap STK(GOOG)4,3363,805-5316606980.08%+38
iShares S&P 500 Value ETF07,072+7,07201,2870.14%+1,287
NXP Semiconductors N
COM
2,0572,027-305125480.06%+36
iShares Russell Mid Cap Growth ETF62,97965,461+2,4827,1887,2240.79%+35
Crowdstrike HLDGS(CRWD)0760+76002910.03%+291
Intl Paper Co(IP)07,750+7,75003340.04%+334
iShares Core S&P Mid-Cap ETF259,680270,074+10,39415,77315,8051.73%+32
iShares Core (S&P US Growth ETF)3,7803,659-1214434660.05%+23
Manulife Financial(MFC)011,858+11,85803160.03%+316
KraneShares Global Carbon ETF011,290+11,29003670.04%+367
Invesco Nasdaq 100 ETF
NASDAQ 100 ETF
10,4299,761-6681,9051,9240.21%+19
CVS Health Corp(CVS)06,059+6,05903580.04%+358
SPDR S&P Emerging Markets Dividend ETF
ST MAR DIVID ETF
09,127+9,12703220.04%+322
iShares MSCI Asia ex Japan ETF03,611+3,61102600.03%+260
iShares Cybersecurity and Tech ETF
CYBERSECURITY
31,20732,134+9271,4621,4770.16%+15
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