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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$216M
Cap. Flow
+$128M
Cap. Flow %
9.93%
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
PWR icon
Quanta Services
PWR
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.15%
3 Healthcare 6.72%
4 Consumer Discretionary 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.1M 0.16%
10,778
-831
-7% -$159K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$2.1M 0.16%
13,791
-13,525
-50% -$2.09M
AXP icon
103
American Express
AXP
$222B
$2.05M 0.16%
12,403
+1,590
+15% +$264K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.02M 0.16%
27,064
+1,152
+4% +$82.6K
MDLZ icon
105
Mondelez International
MDLZ
$77.8B
$2.01M 0.16%
28,629
+4,983
+21% +$330K
ELV icon
106
Elevance Health
ELV
$82.1B
$2M 0.16%
4,358
+284
+7% +$135K
DXCM icon
107
DexCom
DXCM
$27.6B
$1.93M 0.15%
16,620
+475
+3% +$53.2K
AMD icon
108
Advanced Micro Devices
AMD
$857B
$1.88M 0.15%
19,232
+3,988
+26% +$325K
DDWM icon
109
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.88M 0.15%
60,955
+500
+0.8% +$15.4K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.88M 0.15%
116,550
+33
+0% +$519
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$1.87M 0.15%
38,880
+12,488
+47% +$552K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$1.85M 0.14%
+106,386
New +$1.82M
BP icon
113
BP
BP
$113B
$1.84M 0.14%
48,528
+6,115
+14% +$228K
INTC icon
114
Intel
INTC
$471B
$1.83M 0.14%
55,945
+11,396
+26% +$323K
MCD icon
115
McDonald's
MCD
$188B
$1.8M 0.14%
6,452
+685
+12% +$184K
ASML icon
116
ASML
ASML
$675B
$1.8M 0.14%
2,638
+932
+55% +$598K
SCHW
117
Charles Schwab
SCHW
$177B
$1.79M 0.14%
+34,091
New +$2.5M
VV icon
118
Vanguard Large-Cap ETF
VV
$51.8B
$1.77M 0.14%
9,478
-404
-4% -$73.6K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.1B
$1.76M 0.14%
9,870
-54
-0.5% -$9.94K
T icon
120
AT&T
T
$164B
$1.76M 0.14%
91,418
+19,425
+27% +$371K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.76M 0.14%
3,821
– –
AMGN icon
122
Amgen
AMGN
$203B
$1.75M 0.14%
7,226
+804
+13% +$197K
IBM icon
123
IBM
IBM
$203B
$1.73M 0.13%
13,222
+243
+2% +$32.5K
MS icon
124
Morgan Stanley
MS
$337B
$1.73M 0.13%
19,681
+660
+3% +$61.6K
SPGI icon
125
S&P Global
SPGI
$126B
$1.7M 0.13%
4,944
+167
+3% +$58.8K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Caprock Group held 685 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $128M of net new capital in Q1 2023, opening 131 new positions and adding to 344 existing holdings. Its largest new stake was Invesco QQQ Trust: 61,897 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Caprock Group's largest Q1 2023 buy was Invesco QQQ Trust: 61,897 shares worth $19.9M.
  • Caprock Group added most to Microsoft in Q1 2023, an estimated $4.85M increase.
  • Caprock Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Caprock Group fully exited Luminar Technologies in Q1 2023, selling an estimated $928K.
  • Caprock Group's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2023.
  • Caprock Group opened 131 new positions and closed 44 in Q1 2023.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.29B.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.