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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
COIN icon
401
Coinbase
COIN
$41.7B
$422K 0.03%
+6,248
New +$374K
SIGI icon
402
Selective Insurance
SIGI
$5.74B
$421K 0.03%
+4,412
New +$422K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30B
$419K 0.03%
6,875
– –
ACHC icon
404
Acadia Healthcare
ACHC
$3.17B
$419K 0.03%
5,797
-83
-1% -$6.47K
TWLO icon
405
Twilio
TWLO
$29.1B
$414K 0.03%
6,214
-908
-13% -$56K
SPG icon
406
Simon Property Group
SPG
$74.5B
$414K 0.03%
3,697
+892
+32% +$107K
CIB icon
407
Grupo Cibest SA
CIB
$20.4B
$414K 0.03%
16,012
+1,532
+11% +$41.4K
STT icon
408
State Street
STT
$50.9B
$411K 0.03%
5,388
+1,836
+52% +$155K
ETR icon
409
Entergy
ETR
$54.1B
$409K 0.03%
7,592
+988
+15% +$52.4K
RMD icon
410
ResMed
RMD
$28.3B
$407K 0.03%
1,859
+690
+59% +$150K
ASX icon
411
ASE Group
ASX
$80.8B
$407K 0.03%
51,053
+15,026
+42% +$110K
FMX icon
412
Fomento Económico Mexicano
FMX
$43.3B
$407K 0.03%
4,272
+208
+5% +$18.2K
LSTR icon
413
Landstar System
LSTR
$6.8B
$406K 0.03%
+2,263
New +$398K
CTVA icon
414
Corteva
CTVA
$59.7B
$404K 0.03%
6,693
+219
+3% +$13.4K
KEYS icon
415
Keysight
KEYS
$54.5B
$403K 0.03%
2,498
-154
-6% -$26.1K
SHG icon
416
Shinhan Financial Group
SHG
$33.6B
$403K 0.03%
14,644
+1,895
+15% +$57.8K
NXPI icon
417
NXP Semiconductors
NXPI
$68B
$402K 0.03%
2,142
+38
+2% +$6.77K
POWI icon
418
Power Integrations
POWI
$3.54B
$398K 0.03%
+4,702
New +$390K
JD icon
419
JD.com
JD
$40.8B
$396K 0.03%
9,018
+329
+4% +$17K
VLO icon
420
Valero Energy
VLO
$89.8B
$395K 0.03%
2,829
+120
+4% +$16.1K
EFX icon
421
Equifax
EFX
$20.3B
$394K 0.03%
1,940
+515
+36% +$107K
CRWD icon
422
CrowdStrike
CRWD
$187B
$390K 0.03%
11,352
-17,936
-61% -$519K
RLI icon
423
RLI Corp
RLI
$5.68B
$387K 0.03%
+5,822
New +$387K
NMFC icon
424
New Mountain Finance
NMFC
$646M
$386K 0.03%
+31,736
New +$399K
IR icon
425
Ingersoll Rand
IR
$33B
$383K 0.03%
6,590
+1,140
+21% +$64.3K
15 16
17
18 19

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.