SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$903M 14.37%
3,876,964
+82,246
MSFT icon
2
Microsoft
MSFT
$3.86T
$301M 4.79%
699,923
+85,691
NVDA icon
3
NVIDIA
NVDA
$4.33T
$218M 3.47%
1,795,470
+701,321
U icon
4
Unity
U
$14.5B
$146M 2.33%
6,472,847
+2,474,997
AMZN icon
5
Amazon
AMZN
$2.31T
$130M 2.07%
696,712
+107,131
COST icon
6
Costco
COST
$420B
$93.2M 1.48%
105,075
+10,369
KO icon
7
Coca-Cola
KO
$307B
$87.7M 1.4%
1,220,773
+451,586
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$84.3M 1.34%
146,865
+8,019
LLY icon
9
Eli Lilly
LLY
$727B
$73.9M 1.18%
83,368
+6,331
XOM icon
10
Exxon Mobil
XOM
$484B
$62.5M 0.99%
533,357
+54,199
CAVA icon
11
CAVA Group
CAVA
$7.4B
$59.4M 0.94%
479,319
+39,319
ABBV icon
12
AbbVie
ABBV
$406B
$58.2M 0.93%
294,518
+47,954
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$56.2M 0.89%
336,000
+43,370
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$46.4M 0.74%
279,485
+4,241
UNH icon
15
UnitedHealth
UNH
$326B
$46M 0.73%
78,612
+8,830
TSLA icon
16
Tesla
TSLA
$1.43T
$44.1M 0.7%
168,596
+14,983
AVGO icon
17
Broadcom
AVGO
$1.59T
$43.7M 0.69%
253,158
+61,358
JPM icon
18
JPMorgan Chase
JPM
$793B
$42.4M 0.67%
200,974
+51,791
META icon
19
Meta Platforms (Facebook)
META
$1.83T
$40.3M 0.64%
70,464
-1,602
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.4M 0.63%
85,609
+10,802
HLT icon
21
Hilton Worldwide
HLT
$64.9B
$38.3M 0.61%
166,357
-30,193
SHW icon
22
Sherwin-Williams
SHW
$84B
$36.6M 0.58%
95,949
-219
NEE icon
23
NextEra Energy
NEE
$172B
$34.5M 0.55%
408,700
+14,884
PGR icon
24
Progressive
PGR
$130B
$33.9M 0.54%
133,690
+123,308
BYD icon
25
Boyd Gaming
BYD
$6.7B
$32.4M 0.51%
500,500
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