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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
EW icon
551
Edwards Lifesciences
EW
$47.6B
$623K 0.02%
+8,411
New +$589K
DRI icon
552
Darden Restaurants
DRI
$22.5B
$618K 0.02%
3,311
-1,065
-24% -$179K
SKM icon
553
SK Telecom
SKM
$13.7B
$617K 0.02%
29,328
+6,725
+30% +$152K
IMTM icon
554
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$617K 0.02%
16,494
+166
+1% +$6.48K
DOV icon
555
Dover
DOV
$27.2B
$616K 0.02%
3,281
+85
+3% +$16.6K
NDAQ icon
556
Nasdaq
NDAQ
$51.5B
$615K 0.02%
7,949
-54
-0.7% -$4.18K
H icon
557
Hyatt Hotels
H
$17.6B
$613K 0.02%
3,904
+12
+0.3% +$1.86K
FERG icon
558
Ferguson
FERG
$44.7B
$610K 0.02%
3,496
+94
+3% +$18.7K
ON icon
559
ON Semiconductor
ON
$33.8B
$609K 0.02%
9,654
-1,354
-12% -$93.3K
PII icon
560
Polaris
PII
$4.15B
$607K 0.02%
10,531
+6,693
+174% +$466K
DIHP icon
561
Dimensional International High Profitability ETF
DIHP
$6.18B
$602K 0.02%
23,873
+111
+0.5% +$2.92K
FOXA icon
562
Fox Class A
FOXA
$23.2B
$600K 0.02%
12,357
+2,656
+27% +$120K
MTD icon
563
Mettler-Toledo International
MTD
$26.8B
$596K 0.02%
487
+50
+11% +$65.2K
SNAP icon
564
Snap
SNAP
$7.32B
$595K 0.02%
55,260
-19,938
-27% -$225K
XEL icon
565
Xcel Energy
XEL
$51B
$594K 0.02%
8,803
+1,410
+19% +$94.6K
DDOG icon
566
Datadog
DDOG
$87.9B
$594K 0.02%
4,156
+173
+4% +$23.8K
ONT
567
Onterris Inc
ONT
$710M
$594K 0.02%
32,000
– –
PAA icon
568
Plains All American Pipeline
PAA
$17.4B
$591K 0.02%
+34,618
New +$602K
APTV icon
569
Aptiv
APTV
$12B
$591K 0.02%
9,774
+4,351
+80% +$266K
HES
570
DELISTED
Hess
HES
$590K 0.02%
4,435
+357
+9% +$49.9K
TTWO icon
571
Take-Two Interactive
TTWO
$43B
$589K 0.02%
3,201
+477
+18% +$82.7K
TTE icon
572
TotalEnergies
TTE
$193B
$589K 0.02%
+10,645
New +$647K
EFV icon
573
iShares MSCI EAFE Value ETF
EFV
$27.6B
$583K 0.02%
11,118
+401
+4% +$22K
EXPD icon
574
Expeditors International
EXPD
$22.9B
$579K 0.02%
5,228
-1,300
-20% -$155K
FSLR icon
575
First Solar
FSLR
$21.8B
$579K 0.02%
3,285
-785
-19% -$156K
21 22
23
24 25

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.