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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
RGTI icon
776
Rigetti Computing
RGTI
$4.7B
$320K 0.01%
21,000
-18,711
-47% -$69.8K
DAR icon
777
Darling Ingredients
DAR
$9.93B
$320K 0.01%
9,502
-1,608
-14% -$60.8K
SLG icon
778
SL Green Realty
SLG
$3.88B
$319K 0.01%
+4,675
New +$346K
OKTA icon
779
Okta
OKTA
$24.1B
$318K 0.01%
4,032
+246
+6% +$19.1K
STLA icon
780
Stellantis
STLA
$16.5B
$317K 0.01%
24,293
+1,558
+7% +$20.7K
LUV icon
781
Southwest Airlines
LUV
$22.1B
$317K 0.01%
9,375
+635
+7% +$20.3K
BLND icon
782
Blend Labs
BLND
$409M
$316K 0.01%
75,032
+44,096
+143% +$190K
VOTE icon
783
TCW Transform 500 ETF
VOTE
$1.09B
$315K 0.01%
4,575
-161
-3% -$11.1K
TDY icon
784
Teledyne Technologies
TDY
$30.4B
$314K 0.01%
+677
New +$315K
ALB icon
785
Albemarle
ALB
$13.5B
$313K 0.01%
3,619
+1,306
+56% +$130K
TFII icon
786
TFI International
TFII
$12.4B
$311K 0.01%
2,292
-304
-12% -$43.3K
EAT icon
787
Brinker International
EAT
$8.02B
$310K 0.01%
+2,347
New +$264K
SII
788
Sprott
SII
$2.65B
$310K 0.01%
7,358
+233
+3% +$10.3K
WTRG icon
789
Essential Utilities
WTRG
$11.2B
$310K 0.01%
8,529
-214
-2% -$8.3K
BMO icon
790
Bank of Montreal
BMO
$125B
$309K 0.01%
3,185
+139
+5% +$13.1K
SSD icon
791
Simpson Manufacturing
SSD
$7.98B
$309K 0.01%
1,861
+20
+1% +$3.66K
BIIB icon
792
Biogen
BIIB
$29.9B
$307K 0.01%
2,007
-1,111
-36% -$187K
OZK icon
793
Bank OZK
OZK
$5.49B
$307K 0.01%
6,890
+85
+1% +$3.89K
SE icon
794
Sea Limited
SE
$61.2B
$306K 0.01%
2,884
+49
+2% +$5.15K
ARGX icon
795
argenx
ARGX
$57.4B
$304K 0.01%
+494
New +$289K
FDS icon
796
Factset
FDS
$9.05B
$304K 0.01%
632
+74
+13% +$35.2K
LDP icon
797
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$304K 0.01%
15,025
– –
QLYS icon
798
Qualys
QLYS
$4.84B
$302K 0.01%
2,155
-723
-25% -$101K
TPL icon
799
Texas Pacific Land
TPL
$28.9B
$302K 0.01%
819
+24
+3% +$9.81K
FORM icon
800
FormFactor
FORM
$8.11B
$302K 0.01%
6,861
+42
+0.6% +$1.8K
30 31
32
33 34

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.