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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 | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.9B
| $2.18M | 0.05% |
37,146
+687
|
|
||
227
FirstEnergy
FE
$27.2B
| $2.17M | 0.05% |
48,950
+386
|
|
||
228
SLB Ltd
SLB
$84B
| $2.17M | 0.05% |
51,717
-1,985
|
|
||
229
Shell
SHEL
$237B
| $2.14M | 0.05% |
32,494
+13,127
|
|
||
230
PayPal
PYPL
$36.6B
| $2.11M | 0.05% |
27,100
+7,697
|
|
||
231
Chord Energy
CHRD
$7.62B
| $2.08M | 0.04% |
15,997
-18
|
|
||
232
Lazard
LAZ
$4.3B
| $2.05M | 0.04% |
40,762
-279
|
|
||
233
Oshkosh
OSK
$8.42B
| $2.04M | 0.04% |
+20,321
|
|
||
234
Quanta Services
PWR
$106B
| $2.02M | 0.04% |
6,779
-532
|
|
||
235
Curtiss-Wright
CW
$28B
| $2.02M | 0.04% |
6,144
|
|
||
236
Humana
HUM
$45.5B
| $1.98M | 0.04% |
6,237
+1,744
|
|
||
237
SoFi Technologies
SOFI
$21.3B
| $1.97M | 0.04% |
251,246
+124,500
|
|
||
238
NVR
NVR
$17.2B
| $1.97M | 0.04% |
+200
|
|
||
239
Becton Dickinson
BDX
$40.3B
| $1.95M | 0.04% |
8,108
+149
|
|
||
240
WEC Energy
WEC
$37B
| $1.95M | 0.04% |
20,319
+13,452
|
|
||
241
Blackrock
BLK
$160B
| $1.95M | 0.04% |
2,054
-47
|
|
||
242
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
| $1.94M | 0.04% |
+32,522
|
|
||
243
Super Micro Computer
SMCI
$18.3B
| $1.92M | 0.04% |
46,020
+5,830
|
|
||
244
Thermo Fisher Scientific
TMO
$174B
| $1.91M | 0.04% |
3,086
+22
|
|
||
245
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.9M | 0.04% |
24,373
+19,767
|
|
||
246
Teva Pharmaceuticals
TEVA
$40.3B
| $1.89M | 0.04% |
105,140
-8,782
|
|
||
247
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
| $1.89M | 0.04% |
40,015
+34,015
|
|
||
248
GE Aerospace
GE
$350B
| $1.87M | 0.04% |
9,932
+448
|
|
||
249
Marathon Petroleum
MPC
$76.9B
| $1.86M | 0.04% |
11,388
-6,741
|
|
||
250
AT&T
T
$164B
| $1.82M | 0.04% |
82,611
-18,113
|
|