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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$638M
Cap. Flow %
25.93%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
AAPL icon
Apple
AAPL
+$23.2M
5
ACN icon
Accenture
ACN
+$22.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
PWR icon
Quanta Services
PWR
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.15%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
826
Suzano
SUZ
$10.3B
$103K ﹤0.01%
+10,059
New +$106K
GTX icon
827
Garrett Motion
GTX
$5.9B
$103K ﹤0.01%
+11,948
New +$110K
VGSR icon
828
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$102K ﹤0.01%
+10,583
New +$101K
MPT
829
Medical Properties Trust
MPT
$2.87B
$93.1K ﹤0.01%
20,864
+115
+0.6% +$551
HPP
830
Hudson Pacific Properties
HPP
$807M
$88K ﹤0.01%
2,615
+128
+5% +$4.83K
FOSL icon
831
Fossil Group
FOSL
$236M
$78.3K ﹤0.01%
54,389
– –
BLND icon
832
Blend Labs
BLND
$409M
$70.8K ﹤0.01%
30,000
– –
AMTX icon
833
Aemetis
AMTX
$130M
$66.2K ﹤0.01%
22,000
– –
SABR icon
834
Sabre
SABR
$668M
$65.1K ﹤0.01%
+24,373
New +$68.2K
HTT
835
High Templar Tech Ltd
HTT
$390M
$64.8K ﹤0.01%
+32,716
New +$68.2K
EGY icon
836
Vaalco Energy
EGY
$611M
$64.1K ﹤0.01%
10,216
+38
+0.4% +$245
NIO icon
837
NIO
NIO
$11.6B
$62.9K ﹤0.01%
+15,113
New +$71.5K
DRTS icon
838
Alpha Tau Medical
DRTS
$1.2B
$59K ﹤0.01%
+23,323
New +$59.3K
LOGC
839
DELISTED
ContextLogic
LOGC
$58.5K ﹤0.01%
+10,243
New +$56.3K
NAT icon
840
Nordic American Tanker
NAT
$1.36B
$55.2K ﹤0.01%
+13,453
New +$54.1K
LPL icon
841
LG Display
LPL
$3.37B
$50.5K ﹤0.01%
+12,255
New +$47.4K
LFST icon
842
Lifestance Health
LFST
$4.13B
$49.4K ﹤0.01%
10,062
– –
ADPT icon
843
Adaptive Biotechnologies
ADPT
$3.57B
$45.5K ﹤0.01%
12,558
-12,516
-50% -$39.7K
WOOF icon
844
Petco
WOOF
$725M
$43.6K ﹤0.01%
+11,529
New +$29.5K
RGTI icon
845
Rigetti Computing
RGTI
$4.94B
$42.5K ﹤0.01%
+39,711
New +$45.9K
ADV icon
846
Advantage Solutions
ADV
$449M
$40.2K ﹤0.01%
499
– –
BBD icon
847
Banco Bradesco
BBD
$38.7B
$38.5K ﹤0.01%
14,264
-20,882
-59% -$54K
SKIN icon
848
SkinHealth Systems
SKIN
$95.9M
$38.4K ﹤0.01%
+20,000
New +$56.3K
REI icon
849
Ring Energy
REI
$333M
$36.8K ﹤0.01%
21,776
+6,655
+44% +$12.2K
WTI icon
850
W&T Offshore
WTI
$573M
$33.9K ﹤0.01%
+15,826
New +$36.7K
32 33
34
35 36

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 Q2 2024 Portfolio in Review

As of Q2 2024, Caprock Group held 919 positions worth $2.46B, up 41% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group deployed $638M of net new capital in Q2 2024, opening 204 new positions and adding to 527 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $734K trimmed.

  • Caprock Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.
  • Caprock Group added most to Eli Lilly in Q2 2024, an estimated $39.2M increase.
  • Caprock Group's biggest Q2 2024 reduction was Medtronic, cutting an estimated $734K.
  • Caprock Group fully exited Amazon in Q2 2024, selling an estimated $32.6M.
  • Caprock Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
  • Caprock Group opened 204 new positions and closed 60 in Q2 2024.
  • Caprock Group's portfolio value rose 41% quarter-over-quarter to $2.46B.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.