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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$289M
Cap. Flow
+$140M
Cap. Flow %
5.09%
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$53.6M
2
AMZN icon
Amazon
AMZN
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
NVO
Novo Nordisk
NVO
+$8.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.39M
3
NVDA icon
NVIDIA
NVDA
+$4.55M
4
AXP icon
American Express
AXP
+$4.33M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 8.72%
3 Healthcare 8.24%
4 Consumer Discretionary 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
951
Moderna
MRNA
$21.5B
– –
-5,122
Closed -$608K
MS icon
952
Morgan Stanley
MS
$337B
– –
-44,336
Closed -$4.31M
MSTR icon
953
Strategy Inc
MSTR
$33.5B
– –
-9,350
Closed -$1.29M
NBIX icon
954
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,669
Closed -$230K
NOC icon
955
Northrop Grumman
NOC
$77B
– –
-2,561
Closed -$1.12M
NSC icon
956
Norfolk Southern
NSC
$78.8B
– –
-11,363
Closed -$2.44M
NTES icon
957
NetEase
NTES
$76.5B
– –
-3,450
Closed -$330K
NTR icon
958
Nutrien
NTR
$32.7B
– –
-4,393
Closed -$226K
OPRA
959
Opera Ltd
OPRA
$1.65B
– –
-14,623
Closed -$205K
OVV icon
960
Ovintiv
OVV
$17.7B
– –
-4,457
Closed -$209K
PINS icon
961
Pinterest
PINS
$12.4B
– –
-8,000
Closed -$353K
PLUS icon
962
ePlus
PLUS
$2.33B
– –
-2,798
Closed -$206K
SBSW icon
963
Sibanye-Stillwater
SBSW
$5.92B
– –
-39,539
Closed -$172K
SENS icon
964
Senseonics Holdings Inc
SENS
$254M
– –
-500
Closed -$3.99K
SLG icon
965
SL Green Realty
SLG
$3.88B
– –
-4,604
Closed -$262K
SLV icon
966
iShares Silver Trust
SLV
$28.1B
– –
-101,667
Closed -$2.7M
SONY icon
967
Sony
SONY
$123B
– –
-83,325
Closed -$1.42M
SOXX icon
968
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,798
Closed -$443K
SPDW icon
969
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-55,927
Closed -$1.96M
TX icon
970
Ternium
TX
$9.29B
– –
-7,866
Closed -$295K
VAW icon
971
Vanguard Materials ETF
VAW
$3B
– –
-1,087
Closed -$210K
VNO icon
972
Vornado Realty Trust
VNO
$7.47B
– –
-10,535
Closed -$277K
VOE icon
973
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-5,695
Closed -$862K
WBA
974
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,611
Closed -$140K
WY icon
975
Weyerhaeuser
WY
$17.3B
– –
-7,877
Closed -$224K
36 37 38
39
40

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 Q3 2024 Portfolio in Review

As of Q3 2024, Caprock Group held 980 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caprock Group deployed $140M of net new capital in Q3 2024, opening 121 new positions and adding to 418 existing holdings. Its largest new stake was Equity Lifestyle Properties: 763,960 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $54M trimmed.

  • Caprock Group's largest Q3 2024 buy was Equity Lifestyle Properties: 763,960 shares worth $54.9M.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.5M increase.
  • Caprock Group's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $54M.
  • Caprock Group fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $8.39M.
  • Caprock Group's ten largest holdings make up 31% of its $2.75B portfolio in Q3 2024.
  • Caprock Group opened 121 new positions and closed 78 in Q3 2024.
  • Caprock Group's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.