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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$313M
Cap. Flow %
9.55%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
RBLX icon
Roblox
RBLX
+$20.4M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12M
4
SKYH icon
Sky Harbour Group
SKYH
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$9.88M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.47%
3 Healthcare 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
1051
LG Display
LPL
$3.17B
$61.9K ﹤0.01%
19,917
+2,773
+16% +$9.03K
SID icon
1052
Companhia Siderúrgica Nacional
SID
$1.43B
$60K ﹤0.01%
+35,905
New +$55.2K
ILPT
1053
Industrial Logistics Properties Trust
ILPT
$613M
$56.9K ﹤0.01%
16,530
+1,176
+8% +$4.39K
ORGO icon
1054
Organogenesis Holdings
ORGO
$308M
$51.5K ﹤0.01%
+11,919
New +$48.1K
NIO icon
1055
NIO
NIO
$11.3B
$43.8K ﹤0.01%
11,492
-8,250
-42% -$36.3K
TDAY
1056
USA Today Co
TDAY
$1.23B
$42.2K ﹤0.01%
14,585
-21,184
-59% -$88.6K
PBYI icon
1057
Puma Biotechnology
PBYI
$406M
$40.9K ﹤0.01%
+13,817
New +$43.3K
SKIN icon
1058
SkinHealth Systems
SKIN
$94.9M
$40.2K ﹤0.01%
30,000
+10,000
+50% +$15.2K
EGY icon
1059
Vaalco Energy
EGY
$594M
$38.2K ﹤0.01%
10,166
-425
-4% -$1.77K
BBD icon
1060
Banco Bradesco
BBD
$38.1B
$36.1K ﹤0.01%
15,112
-14,078
-48% -$29.2K
ENIC icon
1061
Enel Chile
ENIC
$5.96B
$35.2K ﹤0.01%
10,758
-474
-4% -$1.52K
WOOF icon
1062
Petco
WOOF
$745M
$35.1K ﹤0.01%
11,517
– –
CIG icon
1063
CEMIG Preferred Shares
CIG
$6.09B
$33.1K ﹤0.01%
18,823
-71,058
-79% -$132K
NAT icon
1064
Nordic American Tanker
NAT
$1.37B
$31.2K ﹤0.01%
12,677
-3,650
-22% -$9.62K
OPEN icon
1065
Opendoor
OPEN
$3.69B
$30.3K ﹤0.01%
30,704
-4,718
-13% -$6.2K
CMPS
1066
Compass Pathways
CMPS
$1.52B
$29.2K ﹤0.01%
+10,223
New +$39.3K
OPK icon
1067
Opko Health
OPK
$921M
$27.8K ﹤0.01%
+16,770
New +$27.6K
APYX icon
1068
Apyx Medical
APYX
$165M
$27.4K ﹤0.01%
20,000
– –
PRPL icon
1069
Purple Innovation
PRPL
$33.2M
$20.8K ﹤0.01%
1,097
– –
ADV icon
1070
Advantage Solutions
ADV
$484M
$18.5K ﹤0.01%
491
– –
INVZ icon
1071
Innoviz Technologies
INVZ
$135M
$17.4K ﹤0.01%
+26,686
New +$30.9K
SNDL icon
1072
Sundial Growers
SNDL
$325M
$14.1K ﹤0.01%
10,000
– –
VXRT
1073
DELISTED
Vaxart
VXRT
$9.36K ﹤0.01%
23,000
– –
NAUT icon
1074
Nautilus Biotechnolgy
NAUT
$215M
$8.69K ﹤0.01%
+10,090
New +$15K
ACGL icon
1075
Arch Capital
ACGL
$36.1B
– –
-5,294
Closed -$489K
41 42
43
44 45

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 Q1 2025 Portfolio in Review

As of Q1 2025, Caprock Group held 1,184 positions worth $3.28B, up 7.2% from $3.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $313M of net new capital in Q1 2025, opening 188 new positions and adding to 551 existing holdings. Its largest new stake was Roblox: 324,640 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.93M trimmed.

  • Caprock Group's largest Q1 2025 buy was Roblox: 324,640 shares worth $18.9M.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $26.3M increase.
  • Caprock Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.93M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q1 2025, selling an estimated $9.88M.
  • Caprock Group's ten largest holdings make up 27% of its $3.28B portfolio in Q1 2025.
  • Caprock Group opened 188 new positions and closed 110 in Q1 2025.
  • Caprock Group's portfolio value rose 7.2% quarter-over-quarter to $3.28B.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.