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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
NSC icon
126
Norfolk Southern
NSC
$78.8B
$1.66M 0.13%
7,825
+3,837
+96% +$888K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.62M 0.13%
48,466
+16,151
+50% +$553K
GD icon
128
General Dynamics
GD
$105B
$1.62M 0.13%
7,085
-68
-1% -$15.7K
IFF icon
129
International Flavors & Fragrances
IFF
$19.4B
$1.59M 0.12%
+17,175
New +$1.71M
DJCO icon
130
Daily Journal
DJCO
$792M
$1.59M 0.12%
5,585
– –
HON icon
131
Honeywell
HON
$77B
$1.58M 0.12%
8,797
+4,909
+126% +$923K
SONY icon
132
Sony
SONY
$123B
$1.58M 0.12%
86,915
+3,015
+4% +$52.3K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.53M 0.12%
29,284
+2,555
+10% +$133K
WFC icon
134
Wells Fargo
WFC
$261B
$1.53M 0.12%
40,953
+5,019
+14% +$219K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.52M 0.12%
15,066
+171
+1% +$17.2K
USB icon
136
US Bancorp
USB
$99.6B
$1.51M 0.12%
41,417
+4,681
+13% +$209K
GEHC icon
137
GE HealthCare
GEHC
$27.6B
$1.5M 0.12%
+18,230
New +$1.3M
TXN icon
138
Texas Instruments
TXN
$255B
$1.49M 0.12%
8,030
+791
+11% +$139K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$1.48M 0.11%
16,033
-39
-0.2% -$3.53K
CI icon
140
Cigna
CI
$76.6B
$1.48M 0.11%
5,774
+862
+18% +$251K
BKNG icon
141
Booking.com
BKNG
$138B
$1.47M 0.11%
13,900
+1,475
+12% +$144K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.47M 0.11%
16,553
+4,743
+40% +$404K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.11%
4,405
– –
TMUS icon
144
T-Mobile US
TMUS
$193B
$1.47M 0.11%
10,116
+305
+3% +$44.2K
BIIB icon
145
Biogen
BIIB
$29.9B
$1.46M 0.11%
5,267
+135
+3% +$37.4K
TDG icon
146
TransDigm Group
TDG
$69.2B
$1.46M 0.11%
1,983
+26
+1% +$18.6K
ZTS icon
147
Zoetis
ZTS
$31.6B
$1.45M 0.11%
8,736
+1,096
+14% +$180K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.45M 0.11%
41,301
– –
PLD icon
149
Prologis
PLD
$138B
$1.43M 0.11%
11,479
+1,425
+14% +$175K
PKX icon
150
POSCO
PKX
$15.8B
$1.41M 0.11%
20,111
-275
-1% -$16.9K
4 5
6
7 8

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.