Crescent Grove Advisors, LLC logo

Crescent Grove Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crescent Grove Advisors, LLC with $1.0B in long positions as of Q3 2025, 62% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
40%
Top Sector
ETF (62%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.80%ETFIndustrials: 12.90%IndustrialsTechnology: 9.90%TechnologyFinancial Services: 6.40%Energy: 2.90%Consumer Cyclical: 1.50%Communication Services: 0.70%Healthcare: 0.70%Basic Materials: 0.70%Consumer Defensive: 0.40%Utilities: 0.20%Real Estate: 0.10%
ETF
61.80%
Industrials
12.90%
Technology
9.90%
Financial Services
6.40%
Energy
2.90%
Consumer Cyclical
1.50%
Communication Services
0.70%
Healthcare
0.70%
Basic Materials
0.70%
Consumer Defensive
0.40%
Utilities
0.20%
Real Estate
0.10%

Industry Breakdown

65 industries across all sectors

ETF: 61.75%ETFIndustrial - Pollution & Treatment Controls: 10.98%Industrial - Pollution & Treatment ControlsInformation Technology Services: 4.45%Financial - Data & Stock Exchanges: 2.46%Consumer Electronics: 1.92%Oil & Gas Midstream: 1.92%59 more: 14.76%59 more
ETF
ETF
61.75%
Industrial - Pollution & Treatment Controls
Industrials
10.98%
Information Technology Services
Technology
4.45%
Financial - Data & Stock Exchanges
Financial Services
2.46%
Consumer Electronics
Technology
1.92%
Oil & Gas Midstream
Energy
1.92%
Software - Application
Technology
1.88%
Insurance - Specialty
Financial Services
1.77%
Semiconductors
Technology
0.92%
Coal
Energy
0.70%
Software - Infrastructure
Technology
0.67%
Construction
Industrials
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.74%Large Cap ($10B - $200B): 13.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.96%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 63.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.74%
Large Cap ($10B - $200B)
13.52%
Mid Cap ($2B - $10B)
14.13%
Small Cap ($300M - $2B)
1.96%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
63.51%

Portfolio Concentration

Top 10 Holdings %
40.23%
Top 20 Holdings %
57.39%
Top 50 Holdings %
78.59%
Top 100 Holdings %
90.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.94%
International
1.06%
Countries
8
Largest Int'l Market
United Kingdom - 0.45%
United States of America
98.94% ($1.0B)
275 holdings
United Kingdom
0.45% ($4.7M)
3 holdings
Canada
0.34% ($3.6M)
5 holdings
Ireland
0.13% ($1.3M)
2 holdings
Taiwan
0.04% ($442.3K)
1 holdings
Netherlands
0.04% ($420.4K)
1 holdings
Bermuda
0.03% ($325.7K)
1 holdings
Uruguay
0.03% ($313.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.4 quarters
Avg. Top 20
24.6 quarters
Avg. All Positions
15 quarters
Median Holding Period
13 quarters
Persistence Rate
80.97%
Persistent Holdings Weight
97.18%
Persistent Positions
234
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.35%
Largest Position
Zurn Elkay Water Solutions Corporation logo
Zurn Elkay Water Solutions CorporationZWS - 10.98%
Largest Ownership Stake
Zurn Elkay Water Solutions Corporation logo
Zurn Elkay Water Solutions CorporationZWS - 1.45%
Avg. Ownership Stake
0.48%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2017)

Avg. New Position
0.31%
Avg. Ownership Stake
0.40%
Largest Position
Fidelity National Information Services, Inc. logo
Fidelity National Information Services, Inc.FIS - 40.87% (Q3 2018)
Largest Ownership Stake
NCR Voyix Corporation logo
NCR Voyix CorporationVYX - 2.06% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$68.49M
Positions Added
12
Positions Exited
17

Historical (Since Q2 2017)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
18
Avg. Positions Exited
17
Highest Turnover
50.0%
Q2 2017
Lowest Turnover
3.1%
Q4 2017

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