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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$185M
Cap. Flow
+$111M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.54%
Holding
576
New
82
Increased
250
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M
4
WAT icon
Waters Corp
WAT
+$7.06M
5
PLTR icon
Palantir
PLTR
+$3.98M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.59M
3
ACCD
Accolade Inc
ACCD
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$784K
5
TGT icon
Target
TGT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$121M 10.98%
541,657
+44,422
+9% +$9.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$58.4M 5.32%
148,024
+36,555
+33% +$14M
MSFT icon
3
Microsoft
MSFT
$2.95T
$39.9M 3.63%
147,338
+4,730
+3% +$1.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.4M 3.4%
688,512
+41,834
+6% +$2.23M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$35.6M 3.24%
139,092
+2,614
+2% +$652K
AAPL icon
6
Apple
AAPL
$4.81T
$33.5M 3.05%
244,593
+21,674
+10% +$2.81M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$30.3M 2.76%
477,976
+43,798
+10% +$2.77M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$28.1M 2.56%
428,452
+10,419
+2% +$682K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.2M 2.38%
507,911
+44,808
+10% +$2.31M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$24.5M 2.23%
247,687
+3,186
+1% +$306K
LITTU
11
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$23.7M 2.16%
+2,382,319
New +$23.8M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$21.9M 2%
1,261,866
+5,778
+0.5% +$97.8K
AMZN icon
13
Amazon
AMZN
$2.66T
$19.4M 1.77%
112,980
+3,920
+4% +$651K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$16M 1.45%
127,460
+19,460
+18% +$2.32M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$14.2M 1.29%
40,893
+632
+2% +$203K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 1.04%
93,420
+19,560
+26% +$2.28M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$10.2M 0.93%
127,781
+14
+0% +$1.09K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$9.78M 0.89%
164,800
-796
-0.5% -$46.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 0.84%
33,109
+3,488
+12% +$975K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$9.16M 0.83%
40,659
+6,249
+18% +$1.38M
PLTR icon
21
Palantir
PLTR
$318B
$9.15M 0.83%
346,948
+172,227
+99% +$3.98M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$8.61M 0.78%
196,866
+6,708
+4% +$279K
COST icon
23
Costco
COST
$412B
$8.51M 0.77%
21,497
+755
+4% +$285K
HD icon
24
Home Depot
HD
$331B
$8.27M 0.75%
25,938
+5,483
+27% +$1.74M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.19M 0.74%
19,098
+7,609
+66% +$3.18M
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Caprock Group's Q2 2021 Portfolio in Review

As of Q2 2021, Caprock Group held 576 positions worth $1.1B, up 20% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group deployed $111M of net new capital in Q2 2021, opening 82 new positions and adding to 250 existing holdings. Its largest new stake was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.59M trimmed.

  • Caprock Group's largest Q2 2021 buy was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.
  • Caprock Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $14M increase.
  • Caprock Group's biggest Q2 2021 reduction was iShares Biotechnology ETF, cutting an estimated $1.59M.
  • Caprock Group fully exited Quanta Services in Q2 2021, selling an estimated $5.06M.
  • Caprock Group's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2021.
  • Caprock Group opened 82 new positions and closed 56 in Q2 2021.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.