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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
VRT icon
601
Vertiv
VRT
$112B
$535K 0.02%
4,706
+597
+15% +$70.9K
EWA icon
602
iShares MSCI Australia ETF
EWA
$1.34B
$535K 0.02%
22,406
+1,076
+5% +$27.7K
MTZ icon
603
MasTec
MTZ
$26.7B
$534K 0.02%
3,924
+925
+31% +$124K
IQV icon
604
IQVIA
IQV
$34.7B
$534K 0.02%
2,715
-288
-10% -$60.7K
DPZ icon
605
Domino's
DPZ
$11B
$533K 0.02%
1,269
+43
+4% +$18.8K
EWG icon
606
iShares MSCI Germany ETF
EWG
$1.5B
$531K 0.02%
16,677
-16
-0.1% -$520
IBKR icon
607
Interactive Brokers
IBKR
$40.9B
$525K 0.02%
11,884
+3,828
+48% +$161K
FMX icon
608
Fomento Económico Mexicano
FMX
$43.3B
$525K 0.02%
6,137
-1,768
-22% -$164K
AVSC icon
609
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$522K 0.02%
9,598
+17
+0.2% +$949
MGA icon
610
Magna International
MGA
$17.9B
$521K 0.02%
12,457
-96
-0.8% -$4.12K
MFG icon
611
Mizuho Financial
MFG
$129B
$520K 0.02%
106,259
+19,492
+22% +$90K
GL icon
612
Globe Life
GL
$13.5B
$517K 0.02%
+4,631
New +$500K
MSDL icon
613
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$515K 0.02%
24,092
+12,046
+100% +$246K
G icon
614
Genpact
G
$5.3B
$513K 0.02%
11,938
+2,222
+23% +$93.8K
EXK
615
Endeavour Silver
EXK
$2.32B
$512K 0.02%
140,000
– –
TSN icon
616
Tyson Foods
TSN
$20.2B
$511K 0.02%
8,900
-948
-10% -$57.3K
CLX icon
617
Clorox
CLX
$11.6B
$511K 0.02%
3,145
+304
+11% +$49.7K
SW
618
Smurfit Westrock
SW
$25.5B
$508K 0.02%
9,426
+3,740
+66% +$191K
ENTG icon
619
Entegris
ENTG
$19.7B
$507K 0.02%
5,121
+1,209
+31% +$127K
DXCM icon
620
DexCom
DXCM
$27.6B
$507K 0.02%
6,515
+3,012
+86% +$223K
EWU icon
621
iShares MSCI United Kingdom ETF
EWU
$4.04B
$505K 0.02%
14,898
+330
+2% +$11.8K
ICL icon
622
ICL Group
ICL
$6.81B
$504K 0.02%
+101,812
New +$455K
KEYS icon
623
Keysight
KEYS
$54.5B
$502K 0.02%
3,127
+66
+2% +$10.6K
BAH icon
624
Booz Allen Hamilton
BAH
$8.7B
$502K 0.02%
+3,901
New +$606K
MOH icon
625
Molina Healthcare
MOH
$10.3B
$502K 0.02%
1,724
+264
+18% +$81.5K
23 24
25
26 27

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.