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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
LKQ icon
1026
LKQ Corp
LKQ
$6.58B
– –
-5,041
Closed -$201K
LVS icon
1027
Las Vegas Sands
LVS
$30.5B
– –
-16,054
Closed -$808K
MIDD icon
1028
Middleby
MIDD
$6.05B
– –
-1,518
Closed -$211K
MTCH icon
1029
Match Group
MTCH
$8.84B
– –
-5,853
Closed -$221K
NETL icon
1030
Colterpoint Net Lease Real Estate ETF
NETL
$56M
– –
-8,000
Closed -$217K
OEF icon
1031
iShares S&P 100 ETF
OEF
$19.8B
– –
-734
Closed -$203K
OLED icon
1032
Universal Display
OLED
$3.71B
– –
-1,117
Closed -$234K
PSN icon
1033
Parsons
PSN
$6.28B
– –
-2,130
Closed -$221K
HTT
1034
High Templar Tech Ltd
HTT
$377M
– –
-17,627
Closed -$37.5K
R icon
1035
Ryder
R
$10.4B
– –
-1,442
Closed -$210K
REI icon
1036
Ring Energy
REI
$322M
– –
-21,776
Closed -$34.8K
RSI icon
1037
Rush Street Interactive
RSI
$3.24B
– –
-385,077
Closed -$4.18M
SCCO icon
1038
Southern Copper
SCCO
$141B
– –
-1,989
Closed -$217K
SFIX
1039
Stitch Fix
SFIX
$478M
– –
-11,751
Closed -$33.1K
SGHC icon
1040
SGHC Ltd
SGHC
$7.3B
– –
-71,933
Closed -$261K
SID icon
1041
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-23,825
Closed -$56.9K
SMCI icon
1042
Super Micro Computer
SMCI
$19.5B
– –
-7,490
Closed -$312K
STAG icon
1043
STAG Industrial
STAG
$7.86B
– –
-7,424
Closed -$291K
STM icon
1044
STMicroelectronics
STM
$46B
– –
-6,877
Closed -$205K
SUZ icon
1045
Suzano
SUZ
$10.2B
– –
-11,178
Closed -$112K
TECH icon
1046
Bio-Techne
TECH
$11.2B
– –
-12,622
Closed -$1.01M
TIMB icon
1047
TIM SA
TIMB
$10.2B
– –
-11,890
Closed -$208K
TLK icon
1048
Telkom Indonesia
TLK
$14.2B
– –
-12,798
Closed -$253K
TME icon
1049
Tencent Music
TME
$14.5B
– –
-12,168
Closed -$147K
TRMB icon
1050
Trimble
TRMB
$12.3B
– –
-14,469
Closed -$898K
39 40 41
42
43

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.