SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
225
Reduced
194
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$57.9M |
| 4 |
Unity
U
|
$41.6M |
| 5 |
CAVA Group
CAVA
|
$40.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.4B
| $1.73M | 0.03% |
4,537
-109
| -2% | -$41.6K |
|
227
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.7M | 0.03% |
18,704
-35
| -0.2% | -$3.19K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.03% |
3,064
+3
| +0.1% | +$1.66K |
|
229
Humana
HUM
$36.5B
| $1.68M | 0.03% |
4,493
+2,282
| +103% | +$853K |
|
230
Curtiss-Wright
CW
$18B
| $1.66M | 0.03% |
6,144
+4,804
| +359% | +$1.3M |
|
231
Blackrock
BLK
$175B
| $1.65M | 0.03% |
2,101
-330
| -14% | -$260K |
|
232
Travelers Companies
TRV
$61.1B
| $1.65M | 0.03% |
8,128
-41
| -0.5% | -$8.34K |
|
233
Apollo Global Management
APO
$77.9B
| $1.63M | 0.03% |
13,842
+9,084
| +191% | +$1.07M |
|
234
Altria Group
MO
$113B
| $1.63M | 0.03% |
35,784
-77,906
| -69% | -$3.55M |
|
235
Shopify
SHOP
$181B
| $1.61M | 0.03% |
24,407
-38
| -0.2% | -$2.51K |
|
236
HCA Healthcare
HCA
$94.5B
| $1.58M | 0.03% |
4,918
+11
| +0.2% | +$3.53K |
|
237
CDW
CDW
$21.6B
| $1.58M | 0.03% |
7,058
+1,838
| +35% | +$411K |
|
238
Sunoco
SUN
$7.14B
| $1.57M | 0.03% |
+27,825
| New | +$1.57M |
|
239
Lazard
LAZ
$5.39B
| $1.57M | 0.03% |
41,041
+29,166
| +246% | +$1.11M |
|
|
240
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.57M | 0.03% |
6,041
-20,014
| -77% | -$5.19M |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.56M | 0.03% |
23,228
-12
| -0.1% | -$804 |
|
242
General Dynamics
GD
$87.3B
| $1.55M | 0.03% |
5,350
-287
| -5% | -$83.3K |
|
243
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.03% |
53,418
+5,000
| +10% | +$145K |
|
244
Devon Energy
DVN
$23.1B
| $1.55M | 0.03% |
32,619
-1,423
| -4% | -$67.5K |
|
245
Comcast
CMCSA
$126B
| $1.55M | 0.03% |
39,467
-488
| -1% | -$19.1K |
|
246
GE Aerospace
GE
$292B
| $1.51M | 0.03% |
9,484
+304
| +3% | +$48.3K |
|
247
Procore
PCOR
$10.4B
| $1.49M | 0.03% |
22,441
+5,874
| +35% | +$390K |
|
248
VeriSign
VRSN
$25.5B
| $1.49M | 0.03% |
8,365
+32
| +0.4% | +$5.69K |
|
249
Permian Resources
PR
$10.2B
| $1.46M | 0.03% |
90,524
-5,620
| -6% | -$90.8K |
|
250
West Pharmaceutical
WST
$17.8B
| $1.46M | 0.03% |
4,429
-1
| -0% | -$329 |
|