Caprock Group portfolio

What changed this quarter

1166 positions with a change (228 new, 433 added to, 408 trimmed, 97 sold); also, 1 entered through an IPO, 7 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Microsoft+2.0 ppof portfolioNew
  — → 2.0%
• Invesco QQQ Trust Series 1 ETF+0.9 ppof portfolioNew
  — → 0.9%
• Vanguard Ftse Developed ETF+0.8 ppof portfolioNew
  — → 0.8%
• Quanta Services+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI6.3%
• NVIDIANVDA3.5%
• AlphabetGOOGL · GOOG3.2%
• AppleAAPL3.2%
• Vanguard S&P 500 ETFVOO2.6%
• SentineloneS2.5%
• LiquidiaLQDA2.2%
• MicrosoftMSFT2.0%
• Amazon.comAMZN1.7%
• Eli LillyLLY1.6%
• Vanguard Total International Stock ETFVXUS1.5%
• Taiwan Semiconductor ManufacturingTSM1.2%
• Equity Lifestyle PropertiesELS1.2%
• Schwab US Broad Market ETFSCHB1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• BroadcomAVGO1.1%
• Berkshire HathawayBRK/B · BRK/A1.0%
• Micron TechnologyMU1.0%
• iShares Russell 3000 ETFIWV1.0%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• Vanguard International Equity Index FVEU0.9%
• iShares Core S&P Total U.s ETFITOT0.8%
• TeslaTSLA0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• Meta PlatformsMETA0.8%
• JPMorgan ChaseJPM0.7%
• Vanguard International Equity Index FVWO0.6%
• Quanta ServicesPWR0.6%
• GE AerospaceGE0.5%
• Goldman Sachs GroupGS0.5%
• GE VernovaGEV0.5%
• Lam ResearchLRCX0.5%
• Advanced Micro DevicesAMD0.5%
• VisaV0.5%
• Western DigitalWDC0.5%
• Palantir TechnologiesPLTR0.4%
• Johnson & JohnsonJNJ0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Seagate Technology HoldingsSTX0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• iShares Msci Eafe ETFEFA0.4%
• Vanguard Index FundsVO0.4%
• CaterpillarCAT0.4%
• iShares Core S&P 500 ETFIVV0.4%
• AmgenAMGN0.4%
• Vanguard ESG US Stock ETFESGV0.4%
• Alamos GoldAGI0.3%
• Cisco SystemsCSCO0.3%
• Exxon MobilXOM0.3%
• Applied MaterialsAMAT0.3%
• WalmartWMT0.3%
• KLAKLAC0.3%
• Agnico Eagle MinesAEM0.3%
• Kinder MorganKMI0.3%
• CitigroupC0.3%
• Vertex PharmaceuticalsVRTX0.3%
• AbbVieABBV0.3%
• Schwab US Large-cap ETFSCHX0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Costco WholesaleCOST0.3%
• MastercardMA0.3%
• Dell TechnologiesDELL0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• RobloxRBLX0.3%
• IntelINTC0.3%
• Vanguard Admiral FundsVOOG0.3%
• Bloom EnergyBE0.3%
• ASML HoldingASML0.2%
• Sky Harbour GroupSKYH0.2%
• NetflixNFLX0.2%
• Home DepotHD0.2%
• SandiskSNDK0.2%
• OracleORCL0.2%
• ChevronCVX0.2%
• Bank of AmericaBAC0.2%
• AccentureACN0.2%
• Morgan StanleyMS0.2%
• Arista NetworksANET0.2%
• AppLovinAPP0.2%
• CrowdStrike HoldingsCRWD0.2%
• UnitedHealth GroupUNH0.2%
• Chime FinancialCHYM0.2%
• JabilJBL0.2%
• Philip Morris InternationalPM0.2%
• Procter & GamblePG0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• MerckMRK0.2%
• Marvell TechnologyMRVL0.2%
• Palo Alto NetworksPANW0.2%
• Miami International HoldingsMIAX0.2%
• Altria GroupMO0.2%
• Sun CommunitiesSUI0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• American ExpressAXP0.2%
• Wells FargoWFC0.2%
• Texas InstrumentsTXN0.2%
• eBayEBAY0.2%
• iShares Russell 1000 ETFIWB0.2%