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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.89M 0.16%
42,084
+3,478
+9% +$405K
IP icon
102
International Paper
IP
$20.1B
$4.8M 0.16%
89,260
-10,072
-10% -$540K
VZ icon
103
Verizon
VZ
$183B
$4.77M 0.16%
119,173
-6,438
-5% -$272K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.75M 0.16%
18,726
-74
-0.4% -$19K
DIS icon
105
Walt Disney
DIS
$161B
$4.72M 0.15%
42,228
+2,406
+6% +$253K
TXN icon
106
Texas Instruments
TXN
$260B
$4.72M 0.15%
25,176
-353
-1% -$70.6K
ISRG icon
107
Intuitive Surgical
ISRG
$119B
$4.72M 0.15%
9,041
+788
+10% +$410K
TJX icon
108
TJX Companies
TJX
$170B
$4.71M 0.15%
39,014
+3,504
+10% +$418K
BSX icon
109
Boston Scientific
BSX
$64.8B
$4.63M 0.15%
51,835
+5,323
+11% +$469K
CMCSA icon
110
Comcast
CMCSA
$78.3B
$4.61M 0.15%
122,712
-23,832
-16% -$989K
KR icon
111
Kroger
KR
$34.2B
$4.57M 0.15%
74,667
+4,734
+7% +$278K
MCK icon
112
McKesson
MCK
$96.5B
$4.51M 0.15%
7,900
+652
+9% +$365K
SAP icon
113
SAP
SAP
$171B
$4.51M 0.15%
18,310
+2,987
+19% +$711K
MCD icon
114
McDonald's
MCD
$187B
$4.48M 0.15%
15,441
+836
+6% +$249K
NOW icon
115
ServiceNow
NOW
$95.1B
$4.46M 0.15%
21,015
+130
+0.6% +$26.3K
LOW icon
116
Lowe's Companies
LOW
$113B
$4.44M 0.15%
17,987
+2,560
+17% +$684K
BMY icon
117
Bristol-Myers Squibb
BMY
$126B
$4.44M 0.15%
78,433
+17,796
+29% +$994K
MSTR icon
118
Strategy Inc
MSTR
$34.2B
$4.38M 0.14%
+15,128
New +$4.55M
HIG icon
119
Hartford Financial Services
HIG
$39B
$4.34M 0.14%
+39,490
New +$4.58M
NGD
120
DELISTED
New Gold Inc
NGD
$4.33M 0.14%
1,745,627
+945,453
+118% +$2.61M
PEP icon
121
PepsiCo
PEP
$184B
$4.31M 0.14%
28,090
-1,154
-4% -$189K
PGR icon
122
Progressive
PGR
$120B
$4.29M 0.14%
17,907
+3,360
+23% +$846K
COIN icon
123
Coinbase
COIN
$42.5B
$4.26M 0.14%
17,157
+644
+4% +$163K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$4.23M 0.14%
22,900
+207
+0.9% +$39.7K
ANET icon
125
Arista Networks
ANET
$222B
$4.2M 0.14%
37,997
+8,281
+28% +$852K
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 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.