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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
HTGC icon
826
Hercules Capital
HTGC
$2.94B
$285K 0.01%
14,200
– –
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$284K 0.01%
+20,100
New +$300K
ENVX icon
828
Enovix
ENVX
$862M
$284K 0.01%
+29,885
New +$262K
CPB icon
829
Campbell Soup
CPB
$6.51B
$283K 0.01%
6,767
-3,503
-34% -$158K
COO icon
830
Cooper Companies
COO
$13.7B
$282K 0.01%
+3,067
New +$312K
SM icon
831
SM Energy
SM
$7.96B
$280K 0.01%
7,234
-121
-2% -$5.11K
UTHR icon
832
United Therapeutics
UTHR
$26.3B
$279K 0.01%
792
+111
+16% +$40.8K
MOMO
833
Hello Group
MOMO
$869M
$276K 0.01%
35,763
+11,484
+47% +$81.6K
JSTC icon
834
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$276K 0.01%
15,009
– –
FUL icon
835
H.B. Fuller
FUL
$3B
$275K 0.01%
+4,081
New +$306K
SKYW icon
836
Skywest
SKYW
$4.11B
$275K 0.01%
+2,744
New +$280K
DINO icon
837
HF Sinclair
DINO
$15.9B
$275K 0.01%
7,834
+128
+2% +$5.24K
VIPS icon
838
Vipshop
VIPS
$6.84B
$274K 0.01%
20,339
-10,197
-33% -$146K
PODD icon
839
Insulet
PODD
$11.3B
$274K 0.01%
+1,049
New +$264K
XMTR icon
840
Xometry
XMTR
$4.77B
$274K 0.01%
+6,419
New +$182K
ALG icon
841
Alamo Group
ALG
$2.01B
$272K 0.01%
1,465
-1
-0.1% -$187
MPWR icon
842
Monolithic Power Systems
MPWR
$65.5B
$272K 0.01%
458
-112
-20% -$81.1K
VCYT icon
843
Veracyte
VCYT
$4.52B
$271K 0.01%
6,852
-555
-7% -$21K
K
844
DELISTED
Kellanova
K
$271K 0.01%
3,349
+348
+12% +$28.1K
LW icon
845
Lamb Weston
LW
$6.82B
$268K 0.01%
4,017
-594
-13% -$44.3K
LBRT icon
846
Liberty Energy
LBRT
$2.83B
$268K 0.01%
13,456
-7,215
-35% -$133K
CTRA
847
DELISTED
Coterra Energy
CTRA
$266K 0.01%
10,414
-5,979
-36% -$149K
DIVO icon
848
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$266K 0.01%
6,543
+53
+0.8% +$2.2K
HOLX
849
DELISTED
Hologic
HOLX
$264K 0.01%
3,666
-366
-9% -$28.6K
INGR icon
850
Ingredion
INGR
$6.38B
$264K 0.01%
+1,917
New +$270K
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 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.