SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+23%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
270
Reduced
190
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Broadcom
AVGO
|
$40.4M |
| 4 |
Microsoft
MSFT
|
$36.9M |
| 5 |
Coca-Cola
KO
|
$32.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
Coinbase
COIN
|
$4.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $903M | 14.37% | 3,876,964 +82,246 | +2% | +$19.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $301M | 4.79% | 699,923 +85,691 | +14% | +$36.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $218M | 3.47% | 1,795,470 +701,321 | +64% | +$85.2M |
|
|
4
Unity
U
$16.7B
| $146M | 2.33% | 6,472,847 +2,474,997 | +62% | +$56M |
|
5
Amazon
AMZN
$2.44T
| $130M | 2.07% | 696,712 +107,131 | +18% | +$20M |
|
6
Costco
COST
$418B
| $93.2M | 1.48% | 105,075 +10,369 | +11% | +$9.19M |
|
|
7
Coca-Cola
KO
$297B
| $87.7M | 1.4% | 1,220,773 +451,586 | +59% | +$32.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 1.34% | 146,865 +8,019 | +6% | +$4.6M |
|
9
Eli Lilly
LLY
$657B
| $73.9M | 1.18% | 83,368 +6,331 | +8% | +$5.61M |
|
10
Exxon Mobil
XOM
$487B
| $62.5M | 0.99% | 533,357 +54,199 | +11% | +$6.35M |
|
11
CAVA Group
CAVA
$7.83B
| $59.4M | 0.94% | 479,319 +39,319 | +9% | +$4.87M |
|
12
AbbVie
ABBV
$372B
| $58.2M | 0.93% | 294,518 +47,954 | +19% | +$9.47M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 0.89% | 336,000 +43,370 | +15% | +$7.25M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 0.74% | 279,485 +4,241 | +2% | +$703K |
|
15
UnitedHealth
UNH
$281B
| $46M | 0.73% | 78,612 +8,830 | +13% | +$5.16M |
|
16
Tesla
TSLA
$1.08T
| $44.1M | 0.7% | 168,596 +14,983 | +10% | +$3.92M |
|
|
17
Broadcom
AVGO
$1.4T
| $43.7M | 0.69% | 253,158 +233,978 | +1,220% | +$40.4M |
|
18
JPMorgan Chase
JPM
$829B
| $42.4M | 0.67% | 200,974 +51,791 | +35% | +$10.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 0.64% | 70,464 -1,602 | -2% | -$917K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 0.63% | 85,609 +10,802 | +14% | +$4.97M |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $38.3M | 0.61% | 166,357 -30,193 | -15% | -$6.96M |
|
22
Sherwin-Williams
SHW
$91.2B
| $36.6M | 0.58% | 95,949 -219 | -0.2% | -$83.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $34.5M | 0.55% | 408,700 +14,884 | +4% | +$1.26M |
|
24
Progressive
PGR
$145B
| $33.9M | 0.54% | 133,690 +123,308 | +1,188% | +$31.3M |
|
25
Boyd Gaming
BYD
$6.88B
| $32.4M | 0.51% | 500,500 | – | – |
|