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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$311M
Cap. Flow
+$274M
Cap. Flow %
8.95%
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
3
PWR icon
Quanta Services
PWR
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
COST icon
Costco
COST
+$12.6M

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$6.97M
2
SOFI icon
SoFi Technologies
SOFI
+$5.15M
3
RSI icon
Rush Street Interactive
RSI
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 10.12%
3 Healthcare 7.04%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$19.1M 0.63%
79,803
+2,937
+4% +$684K
GS icon
27
Goldman Sachs
GS
$317B
$16.7M 0.55%
29,237
+1,373
+5% +$766K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 0.52%
332,203
+3,652
+1% +$183K
NFLX icon
29
Netflix
NFLX
$287B
$15.8M 0.52%
177,450
+6,610
+4% +$544K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$120B
$15.8M 0.52%
39,184
+1,096
+3% +$508K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.9B
$15.4M 0.5%
146,370
-36,852
-20% -$3.87M
HD icon
32
Home Depot
HD
$324B
$15.3M 0.5%
39,258
+1,149
+3% +$469K
MA icon
33
Mastercard
MA
$469B
$14.9M 0.49%
28,311
+2,679
+10% +$1.39M
ORCL icon
34
Oracle
ORCL
$346B
$14.6M 0.48%
87,495
+557
+0.6% +$98.9K
PLTR icon
35
Palantir
PLTR
$296B
$13.7M 0.45%
181,508
+5,765
+3% +$336K
APP icon
36
Applovin
APP
$134B
$13.6M 0.45%
42,146
+12,500
+42% +$3.16M
TSM icon
37
TSMC
TSM
$2.16T
$13M 0.42%
65,531
+2,855
+5% +$553K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$12.6M 0.41%
+21,390
New +$12.7M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 0.41%
190,016
+3,504
+2% +$238K
CRM icon
40
Salesforce
CRM
$129B
$12.5M 0.41%
37,346
+4,204
+13% +$1.34M
PWR icon
41
Quanta Services
PWR
$98.1B
$12.5M 0.41%
+39,415
New +$12.7M
XOM icon
42
ExxonMobil
XOM
$650B
$12.2M 0.4%
113,192
-1,422
-1% -$166K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$11.5M 0.38%
188,568
+216
+0.1% +$13K
UNH icon
44
UnitedHealth
UNH
$385B
$11.3M 0.37%
22,241
-53
-0.2% -$30.1K
GE icon
45
GE Aerospace
GE
$362B
$10.9M 0.36%
65,346
+1,081
+2% +$193K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.3B
$10.9M 0.36%
45,219
+215
+0.5% +$52.9K
AEM icon
47
Agnico Eagle Mines
AEM
$72.3B
$10.8M 0.35%
137,807
+838
+0.6% +$69.1K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$10.7M 0.35%
74,261
-667
-0.9% -$103K
WMT icon
49
Walmart Inc
WMT
$863B
$10.6M 0.35%
117,450
-4,460
-4% -$387K
PG icon
50
Procter & Gamble
PG
$342B
$10.5M 0.34%
62,779
+2,027
+3% +$345K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Caprock Group held 1,062 positions worth $3.06B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caprock Group deployed $274M of net new capital in Q4 2024, opening 160 new positions and adding to 504 existing holdings. Its largest new stake was Invesco QQQ Trust: 67,210 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sky Harbour Group, an estimated $6.97M trimmed.

  • Caprock Group's largest Q4 2024 buy was Invesco QQQ Trust: 67,210 shares worth $34.4M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $28.4M increase.
  • Caprock Group's biggest Q4 2024 reduction was Sky Harbour Group, cutting an estimated $6.97M.
  • Caprock Group fully exited Rush Street Interactive in Q4 2024, selling an estimated $4.18M.
  • Caprock Group's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2024.
  • Caprock Group opened 160 new positions and closed 66 in Q4 2024.
  • Caprock Group's portfolio value rose 11% quarter-over-quarter to $3.06B.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.