SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$95B
| $1.61M | 0.04% |
+4,907
| New | +$1.61M |
|
227
Permian Resources
PR
$10.2B
| $1.59M | 0.04% |
+96,144
| New | +$1.59M |
|
228
Canadian Pacific Kansas City
CP
$70.2B
| $1.59M | 0.04% |
+17,693
| New | +$1.59M |
|
229
VeriSign
VRSN
$25.5B
| $1.58M | 0.04% |
+8,333
| New | +$1.58M |
|
230
General Dynamics
GD
$87.3B
| $1.56M | 0.04% |
+5,637
| New | +$1.56M |
|
231
GE Aerospace
GE
$292B
| $1.56M | 0.04% |
+9,180
| New | +$1.56M |
|
232
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.53M | 0.04% |
+23,240
| New | +$1.53M |
|
233
AstraZeneca
AZN
$249B
| $1.51M | 0.04% |
+22,881
| New | +$1.51M |
|
234
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.04% |
+11,932
| New | +$1.48M |
|
235
Fiserv
FI
$74.4B
| $1.48M | 0.04% |
+9,725
| New | +$1.48M |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.47M | 0.04% |
+14,880
| New | +$1.47M |
|
237
Bilibili
BILI
$9.25B
| $1.42M | 0.04% |
+120,000
| New | +$1.42M |
|
238
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.42M | 0.04% |
+68,720
| New | +$1.42M |
|
239
Casey's General Stores
CASY
$18.5B
| $1.42M | 0.04% |
+4,646
| New | +$1.42M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.41M | 0.04% |
+34,566
| New | +$1.41M |
|
241
Quanta Services
PWR
$55.8B
| $1.41M | 0.04% |
+5,783
| New | +$1.41M |
|
242
Pool Corp
POOL
$11.4B
| $1.4M | 0.04% |
+3,534
| New | +$1.4M |
|
243
Enphase Energy
ENPH
$4.84B
| $1.4M | 0.03% |
+12,614
| New | +$1.4M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.03% |
+28,307
| New | +$1.4M |
|
245
Enterprise Products Partners
EPD
$69.3B
| $1.39M | 0.03% |
+48,418
| New | +$1.39M |
|
246
CrowdStrike
CRWD
$104B
| $1.39M | 0.03% |
+4,314
| New | +$1.39M |
|
247
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.03% |
+8,653
| New | +$1.37M |
|
248
Ametek
AME
$42.7B
| $1.36M | 0.03% |
+7,493
| New | +$1.36M |
|
249
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.36M | 0.03% |
+4,500
| New | +$1.36M |
|
250
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.34M | 0.03% |
+21,942
| New | +$1.34M |
|