SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Holding
659
Top Buys
| 1 | +$82.8M | |
| 2 | +$42.7M | |
| 3 | +$36.6M | |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Progressive
PGR
|
+$28.7M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Coinbase
COIN
|
+$5.59M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.75T
| $903M | 19.37% |
3,876,964
+82,246
|
|
||
2
Microsoft
MSFT
$2.98T
| $301M | 6.46% |
699,923
+85,691
|
|
||
3
NVIDIA
NVDA
$4.45T
| $218M | 4.67% |
1,795,470
+701,321
|
|
||
4
Unity
U
$8.41B
| $146M | 3.14% |
6,472,847
+2,474,997
|
|
||
5
Amazon
AMZN
$2.25T
| $130M | 2.78% |
696,712
+107,131
|
|
||
6
Costco
COST
$445B
| $93.2M | 2% |
105,075
+10,369
|
|
||
|
7
Coca-Cola
KO
$334B
| $87.7M | 1.88% |
1,220,773
+451,586
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $84.3M | 1.81% |
146,865
+8,019
|
|
||
9
Eli Lilly
LLY
$873B
| $73.9M | 1.58% |
83,368
+6,331
|
|
||
10
Exxon Mobil
XOM
$640B
| $62.5M | 1.34% |
533,357
+54,199
|
|
||
11
CAVA Group
CAVA
$9.35B
| $59.4M | 1.27% |
479,319
+39,319
|
|
||
12
AbbVie
ABBV
$398B
| $58.2M | 1.25% |
294,518
+47,954
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.67T
| $56.2M | 1.2% |
336,000
+43,370
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $46.4M | 0.99% |
279,485
+4,241
|
|
||
15
UnitedHealth
UNH
$251B
| $46M | 0.99% |
78,612
+8,830
|
|
||
16
Tesla
TSLA
$1.48T
| $44.1M | 0.95% |
168,596
+14,983
|
|
||
17
Broadcom
AVGO
$1.59T
| $43.7M | 0.94% |
253,158
+61,358
|
|
||
18
JPMorgan Chase
JPM
$763B
| $42.4M | 0.91% |
200,974
+51,791
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $40.3M | 0.86% |
70,464
-1,602
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.4M | 0.84% |
85,609
+10,802
|
|
||
|
21
Hilton Worldwide
HLT
$67.5B
| $38.3M | 0.82% |
166,357
-30,193
|
|
||
22
Sherwin-Williams
SHW
$78.7B
| $36.6M | 0.79% |
95,949
-219
|
|
||
23
NextEra Energy
NEE
$191B
| $34.5M | 0.74% |
408,700
+14,884
|
|
||
|
24
Progressive
PGR
$120B
| $33.9M | 0.73% |
133,690
+123,308
|
|
||
25
Boyd Gaming
BYD
$6.14B
| $32.4M | 0.69% |
500,500
|
|