Crescent Grove Advisors portfolio

What changed this quarter

207 positions with a change (41 new, 71 added to, 78 trimmed, 17 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Manpowergroup−87%fewer sharesReduced
  2.0% → 0.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Zurn Elkay Water SolutionsZWS9.4%
• iShares Core S&P 500 ETFIVV6.3%
• Vanguard S&P 500 ETFVOO5.3%
• State Str Spdr S&P 500 ETF TSPY3.1%
• IsharesIEMG2.8%
• Vanguard Index FundsVTI2.8%
• Invesco QQQ Trust Series 1 ETFQQQ2.3%
• AppleAAPL2.1%
• iShares Core Msci Eafe ETFIEFA1.9%
• CDWCDW1.9%
• iShares Core S&P Small-cap E ETFIJR1.9%
• iShares Core S&P Midcap ETFIJH1.9%
• iShares Russell 1000 Growth ETFIWF1.7%
• iShares Core S&P U.s. Value ETFIUSV1.6%
• iShares 7-10 Year Treasury B ETFIEF1.5%
• Allspring Exchange Traded FUASCE1.4%
• Intercontinental ExchangeICE1.3%
• Fidelity National FinancialFNF1.2%
• NCR AtleosNATL1.2%
• iShares Core S&P Total U.s ETFITOT1.2%
• iShares 0-3 Month Treasury B ETFSGOV1.2%
• Vanguard High DVD Yield ETFVYM1.1%
• State Street Energy Select Sector ETFXLE1.1%
• Angel OAK Ultrashort Income ETFUYLD1.0%
• Angel OAK Income ETFCARY1.0%
• State Street Financial Select Sector ETFXLF0.9%
• State Street SPDR S&P Biotech ETFXBI0.8%
• Isha Curr Hedged Msci Eafe ETFHEFA0.8%
• State Street SPDR BB 1-3m T-bill ETFBIL0.8%
• iShares 0-1 Year Treasury BO ETFSHV0.7%
• iShares Russell Mid-cap Grow ETFIWP0.7%
• IsharesEMXC0.7%
• NVIDIANVDA0.7%
• Vanguard Ftse Developed ETFVEA0.6%
• iShares Gold Trust ETFIAU0.6%
• Invesco Exchange Traded Fund TXLG0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• Fidelity National Information ServicesFIS0.6%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.6%
• MicrosoftMSFT0.6%
• iShares S&P Small-cap 600 VA ETFIJS0.6%
• iShares Russell 2000 ETFIWM0.6%
• iShares Core International Stock ETFIXUS0.6%
• iShares 1-3 Year Treasury BO ETFSHY0.5%
• iShares Biotechnology ETFIBB0.5%
• State Street Industrial Select Sector ETFXLI0.5%
• Carrier GlobalCARR0.5%
• AGF US Market Neutral Anti-b ETFBTAL0.5%
• IsharesDVYE0.5%
• iShares Msci Eafe ETFEFA0.5%
• Vanguard Total International Stock ETFVXUS0.5%
• ARK Next Generation Technolo ETFARKW0.5%
• iShares 1-5y INV Grade ETFIGSB0.4%
• State Street SPDR S&P Global ETFGNR0.4%
• ManpowergroupMAN0.4%
• Advanced Micro DevicesAMD0.4%
• Vaneck ETF TrustGDX0.4%
• Amazon.comAMZN0.4%
• NCR VoyixVYX0.4%
• Enterprise Products PartnersEPD0.4%
• iShares Russell 2000 Growth ETFIWO0.4%
• Micron TechnologyMU0.4%
• Berkshire HathawayBRK/B0.4%
• iShares International Select ETFIDV0.4%
• Wheaton Precious MetalsWPM0.4%
• FiservFISV0.3%
• Agnico Eagle MinesAEM0.3%
• Franco NevadaFNV0.3%
• Pan American SilverPAAS0.3%
• Global Ship LeaseGSL0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Alliance Resource PartnersARLP0.3%
• NewmontNEM0.3%
• TeslaTSLA0.3%
• Energy TransferET0.3%
• IsharesEUSA0.3%
• iShares Select Dividend ETFDVY0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Cannae HoldingsCNNE0.3%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• Cullen/Frost BankersCFR0.2%
• MPLXMPLX0.2%
• SunocoSUN0.2%
• AlphabetGOOGL0.2%
• ARK Innovation ETFARKK0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Vanguard International Equity Index FVWO0.2%
• Sherwin-williamsSHW0.2%
• First Majestic SilverAG0.2%
• WisdomTree International HIG ETFDTH0.2%
• AbbVieABBV0.2%
• Vanguard World FundMGK0.2%
• Exxon MobilXOM0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• Global X Copper Miners ETFCOPX0.2%