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
CTVA icon
226
Corteva
CTVA
$42.1B
$2.18M 0.03%
37,146
+687
FE icon
227
FirstEnergy
FE
$27.2B
$2.17M 0.03%
48,950
+386
SLB icon
228
SLB Limited
SLB
$52.1B
$2.17M 0.03%
51,717
-1,985
SHEL icon
229
Shell
SHEL
$215B
$2.14M 0.03%
32,494
+13,127
PYPL icon
230
PayPal
PYPL
$65B
$2.11M 0.03%
27,100
+7,697
CHRD icon
231
Chord Energy
CHRD
$5.1B
$2.08M 0.03%
15,997
-18
LAZ icon
232
Lazard
LAZ
$4.8B
$2.05M 0.03%
40,762
-279
OSK icon
233
Oshkosh
OSK
$8.74B
$2.04M 0.03%
+20,321
PWR icon
234
Quanta Services
PWR
$65.2B
$2.02M 0.03%
6,779
-532
CW icon
235
Curtiss-Wright
CW
$20.2B
$2.02M 0.03%
6,144
HUM icon
236
Humana
HUM
$34.6B
$1.98M 0.03%
6,237
+1,744
SOFI icon
237
SoFi Technologies
SOFI
$32.6B
$1.97M 0.03%
251,246
+124,500
NVR icon
238
NVR
NVR
$21.5B
$1.97M 0.03%
+200
BDX icon
239
Becton Dickinson
BDX
$54.2B
$1.95M 0.03%
8,108
+149
WEC icon
240
WEC Energy
WEC
$37.5B
$1.95M 0.03%
20,319
+13,452
BLK icon
241
Blackrock
BLK
$175B
$1.95M 0.03%
2,054
-47
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.94M 0.03%
+32,522
SMCI icon
243
Super Micro Computer
SMCI
$31.2B
$1.92M 0.03%
46,020
+5,830
TMO icon
244
Thermo Fisher Scientific
TMO
$211B
$1.91M 0.03%
3,086
+22
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.9M 0.03%
24,373
+19,767
TEVA icon
246
Teva Pharmaceuticals
TEVA
$21.8B
$1.89M 0.03%
105,140
-8,782
GOVZ icon
247
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$320M
$1.89M 0.03%
160,058
+136,058
GE icon
248
GE Aerospace
GE
$316B
$1.87M 0.03%
9,932
+448
MPC icon
249
Marathon Petroleum
MPC
$57.3B
$1.86M 0.03%
11,388
-6,741
T icon
250
AT&T
T
$183B
$1.82M 0.03%
82,611
-18,113
8 9
10
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