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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
CODI icon
651
Compass Diversified
CODI
$755M
– –
-10,000
Closed -$182K
DELL icon
652
Dell
DELL
$283B
– –
-6,841
Closed -$275K
DVAX
653
DELISTED
Dynavax Technologies
DVAX
– –
-33,277
Closed -$354K
EXEL icon
654
Exelixis
EXEL
$13.9B
– –
-20,945
Closed -$336K
EXLS icon
655
EXL Service
EXLS
$4.23B
– –
-6,940
Closed -$235K
FITB
656
Fifth Third Bancorp
FITB
$52B
– –
-11,129
Closed -$369K
GDDY icon
657
GoDaddy
GDDY
$12.3B
– –
-3,647
Closed -$273K
GPN icon
658
Global Payments
GPN
$22.1B
– –
-2,126
Closed -$211K
IEX icon
659
IDEX
IEX
$16.5B
– –
-1,033
Closed -$236K
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,486
Closed -$748K
JBHT icon
661
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,211
Closed -$211K
K
662
DELISTED
Kellanova
K
– –
-8,407
Closed -$562K
LAZR
663
DELISTED
Luminar Technologies
LAZR
– –
-12,500
Closed -$928K
LUMN icon
664
Lumen
LUMN
$6.53B
– –
-26,233
Closed -$137K
LZ icon
665
LegalZoom.com
LZ
$1.23B
– –
-12,751
Closed -$98.7K
PODD icon
666
Insulet
PODD
$11.3B
– –
-868
Closed -$256K
PSFE icon
667
Paysafe
PSFE
$407M
– –
-10,497
Closed -$146K
QNST icon
668
QuinStreet
QNST
$870M
– –
-22,762
Closed -$327K
RPAY icon
669
Repay Holdings
RPAY
$315M
– –
-15,286
Closed -$123K
RYAN icon
670
Ryan Specialty Holdings
RYAN
$5.41B
– –
-6,002
Closed -$249K
SMG icon
671
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,869
Closed -$237K
SMH icon
672
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,088
Closed -$212K
SMWB icon
673
Similarweb
SMWB
$551M
– –
-12,500
Closed -$80.4K
STKL
674
DELISTED
SunOpta
STKL
– –
-49,000
Closed -$414K
THS
675
DELISTED
Treehouse Foods
THS
– –
-4,637
Closed -$229K
24 25 26
27
28

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.