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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$157M 12.19%
770,829
+9,329
+1% +$1.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$60.1M 4.66%
159,778
+4,434
+3% +$1.63M
AAPL icon
3
Apple
AAPL
$4.77T
$44.2M 3.43%
268,203
+30,718
+13% +$4.53M
MSFT icon
4
Microsoft
MSFT
$2.89T
$42.5M 3.29%
147,425
+19,014
+15% +$4.85M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.3B
$38.3M 2.97%
2,399,874
+50,007
+2% +$782K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$29.6M 2.3%
553,915
-30,195
-5% -$1.6M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$28.8M 2.23%
521,224
+10,973
+2% +$600K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$25.7M 1.99%
283,748
+4,844
+2% +$430K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.5M 1.9%
606,047
-112,153
-16% -$4.57M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$24.2M 1.87%
102,652
+1,105
+1% +$255K
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$21.7M 1.68%
2,134,900
-50,609
-2% -$510K
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$19.9M 1.54%
+61,897
New +$18.3M
AMZN icon
13
Amazon
AMZN
$2.63T
$16.1M 1.25%
155,672
+26,469
+20% +$2.56M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$15.9M 1.24%
153,340
+22,087
+17% +$2.13M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 1.12%
320,964
-109,390
-25% -$4.87M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.2B
$13.7M 1.06%
191,210
+2,788
+1% +$194K
NVDA icon
17
NVIDIA
NVDA
$5.03T
$12.3M 0.95%
443,450
-14,230
-3% -$308K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$11.8M 0.91%
113,612
+8,306
+8% +$797K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.2B
$10.1M 0.79%
141,709
-1,000
-0.7% -$69.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.78%
32,567
+2,307
+8% +$711K
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$10M 0.78%
47,239
-16,357
-26% -$2.79M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$9.63M 0.75%
304,227
-163
-0.1% -$5.05K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.44M 0.73%
22,969
-13,645
-37% -$5.44M
V icon
24
Visa
V
$675B
$9.34M 0.72%
41,419
+1,397
+3% +$311K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$8.89M 0.69%
168,572
-4,908
-3% -$261K
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
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.