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
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
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 | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49B
| $2.18M | 0.03% |
37,146
+687
| +2% | +$40.4K |
|
227
FirstEnergy
FE
$25B
| $2.17M | 0.03% |
48,950
+386
| +0.8% | +$17.1K |
|
228
Schlumberger
SLB
$53.5B
| $2.17M | 0.03% |
51,717
-1,985
| -4% | -$83.3K |
|
229
Shell
SHEL
$208B
| $2.14M | 0.03% |
32,494
+13,127
| +68% | +$866K |
|
230
PayPal
PYPL
$65.3B
| $2.11M | 0.03% |
27,100
+7,697
| +40% | +$601K |
|
231
Chord Energy
CHRD
$5.92B
| $2.08M | 0.03% |
15,997
-18
| -0.1% | -$2.34K |
|
232
Lazard
LAZ
$5.32B
| $2.05M | 0.03% |
40,762
-279
| -0.7% | -$14.1K |
|
233
Oshkosh
OSK
$8.94B
| $2.04M | 0.03% |
+20,321
| New | +$2.04M |
|
234
Quanta Services
PWR
$55.5B
| $2.02M | 0.03% |
6,779
-532
| -7% | -$159K |
|
235
Curtiss-Wright
CW
$18.2B
| $2.02M | 0.03% |
6,144
| – | – |
|
236
Humana
HUM
$37.1B
| $1.98M | 0.03% |
6,237
+1,744
| +39% | +$552K |
|
237
SoFi Technologies
SOFI
$30.7B
| $1.97M | 0.03% |
251,246
+124,500
| +98% | +$979K |
|
238
NVR
NVR
$23.4B
| $1.97M | 0.03% |
+200
| New | +$1.97M |
|
239
Becton Dickinson
BDX
$55.1B
| $1.95M | 0.03% |
8,108
+149
| +2% | +$35.9K |
|
240
WEC Energy
WEC
$34.6B
| $1.95M | 0.03% |
20,319
+13,452
| +196% | +$1.29M |
|
241
Blackrock
BLK
$171B
| $1.95M | 0.03% |
2,054
-47
| -2% | -$44.6K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.94M | 0.03% |
+32,522
| New | +$1.94M |
|
243
Super Micro Computer
SMCI
$23.8B
| $1.92M | 0.03% |
46,020
+5,830
| +15% | +$243K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.03% |
3,086
+22
| +0.7% | +$13.6K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.03% |
24,373
+19,767
| +429% | +$1.54M |
|
246
Teva Pharmaceuticals
TEVA
$21.6B
| $1.89M | 0.03% |
105,140
-8,782
| -8% | -$158K |
|
247
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$293M
| $1.89M | 0.03% |
160,058
+136,058
| +567% | +$1.61M |
|
248
GE Aerospace
GE
$297B
| $1.87M | 0.03% |
9,932
+448
| +5% | +$84.5K |
|
249
Marathon Petroleum
MPC
$54.5B
| $1.86M | 0.03% |
11,388
-6,741
| -37% | -$1.1M |
|
250
AT&T
T
$212B
| $1.82M | 0.03% |
82,611
-18,113
| -18% | -$398K |
|