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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$216M
Cap. Flow
+$128M
Cap. Flow %
9.93%
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
PWR icon
Quanta Services
PWR
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.15%
3 Healthcare 6.72%
4 Consumer Discretionary 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$28.2B
$639K 0.05%
8,162
-951
-10% -$75.1K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.4B
$637K 0.05%
+7,657
New +$584K
GM icon
303
General Motors
GM
$74.7B
$636K 0.05%
17,346
+1,261
+8% +$47.7K
WDAY icon
304
Workday
WDAY
$33.4B
$634K 0.05%
3,071
+450
+17% +$81.9K
DVN icon
305
Devon Energy
DVN
$51.9B
$633K 0.05%
12,506
+3,251
+35% +$185K
MNST icon
306
Monster Beverage
MNST
$91.4B
$632K 0.05%
11,700
+3,930
+51% +$202K
CLMB icon
307
Climb Global Solutions
CLMB
$473M
$629K 0.05%
47,240
– –
INDA icon
308
iShares MSCI India ETF
INDA
$6.71B
$628K 0.05%
+15,943
New +$642K
EOG icon
309
EOG Resources
EOG
$78B
$626K 0.05%
5,462
-584
-10% -$70.8K
TEL icon
310
TE Connectivity
TEL
$58.8B
$623K 0.05%
4,749
+655
+16% +$82.9K
DVY icon
311
iShares Select Dividend ETF
DVY
$24B
$620K 0.05%
5,293
– –
GLW icon
312
Corning
GLW
$126B
$619K 0.05%
17,554
+1,703
+11% +$59.2K
ABB
313
DELISTED
ABB Ltd
ABB
$615K 0.05%
17,934
+1,026
+6% +$34.4K
DEO icon
314
Diageo
DEO
$46.2B
$613K 0.05%
3,356
-22
-0.7% -$3.88K
F icon
315
Ford
F
$57.3B
$612K 0.05%
48,586
+5,378
+12% +$67.3K
TPL icon
316
Texas Pacific Land
TPL
$28.9B
$604K 0.05%
3,195
-9
-0.3% -$1.87K
CDNS icon
317
Cadence Design Systems
CDNS
$90B
$602K 0.05%
2,865
+345
+14% +$65.3K
GTM
318
ZoomInfo Technologies
GTM
$861M
$598K 0.05%
+24,193
New +$621K
GPC icon
319
Genuine Parts
GPC
$17.1B
$597K 0.05%
3,550
+87
+3% +$14.7K
MTD icon
320
Mettler-Toledo International
MTD
$26.8B
$595K 0.05%
389
+187
+93% +$281K
CSX icon
321
CSX Corp
CSX
$98.6B
$594K 0.05%
19,849
+2,196
+12% +$67.5K
KDP icon
322
Keurig Dr Pepper
KDP
$40.4B
$593K 0.05%
16,752
-1,697
-9% -$59.6K
BHP icon
323
BHP
BHP
$213B
$593K 0.05%
9,347
+2,889
+45% +$186K
ENVX icon
324
Enovix
ENVX
$862M
$590K 0.05%
45,237
+20,691
+84% +$170K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$586K 0.05%
7,688
+62
+0.8% +$5.14K
11 12
13
14 15

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2023 Portfolio in Review

As of Q1 2023, Caprock Group held 685 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $128M of net new capital in Q1 2023, opening 131 new positions and adding to 344 existing holdings. Its largest new stake was Invesco QQQ Trust: 61,897 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Caprock Group's largest Q1 2023 buy was Invesco QQQ Trust: 61,897 shares worth $19.9M.
  • Caprock Group added most to Microsoft in Q1 2023, an estimated $4.85M increase.
  • Caprock Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Caprock Group fully exited Luminar Technologies in Q1 2023, selling an estimated $928K.
  • Caprock Group's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2023.
  • Caprock Group opened 131 new positions and closed 44 in Q1 2023.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.29B.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.