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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.78B
| $1.8M | 0.03% |
26,917
+25,172
| +1,443% | +$1.68M |
|
252
Duke Energy
DUK
$93.8B
| $1.79M | 0.03% |
15,530
+1,842
| +13% | +$212K |
|
253
Sonoco
SON
$4.56B
| $1.77M | 0.03% |
32,411
+26,718
| +469% | +$1.46M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.76M | 0.03% |
+30,653
| New | +$1.76M |
|
255
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.72M | 0.03% |
+56,994
| New | +$1.72M |
|
256
Elevance Health
ELV
$70.6B
| $1.71M | 0.03% |
3,297
+668
| +25% | +$347K |
|
257
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.03% |
1,640
+1,089
| +198% | +$1.13M |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.69M | 0.03% |
3,995
+2,271
| +132% | +$961K |
|
259
West Pharmaceutical
WST
$18B
| $1.68M | 0.03% |
5,589
+1,160
| +26% | +$348K |
|
260
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.67M | 0.03% |
69,684
| – | – |
|
261
Phillips 66
PSX
$53.2B
| $1.65M | 0.03% |
12,566
-856
| -6% | -$113K |
|
262
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.63M | 0.03% |
+47,500
| New | +$1.63M |
|
263
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.62M | 0.03% |
25,143
-4,098
| -14% | -$265K |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.03% |
16,914
+1,513
| +10% | +$145K |
|
265
Arm
ARM
$146B
| $1.61M | 0.03% |
11,238
+138
| +1% | +$19.7K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.6M | 0.03% |
5,687
-354
| -6% | -$99.6K |
|
267
Power Integrations
POWI
$2.52B
| $1.6M | 0.03% |
24,949
| – | – |
|
268
VeriSign
VRSN
$26.2B
| $1.59M | 0.03% |
8,367
+2
| +0% | +$380 |
|
269
Carrier Global
CARR
$55.8B
| $1.58M | 0.03% |
19,616
-1,115
| -5% | -$89.7K |
|
270
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.02% |
3,174
+800
| +34% | +$393K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.02% |
8,138
+1,717
| +27% | +$326K |
|
272
Freeport-McMoran
FCX
$66.5B
| $1.52M | 0.02% |
+30,531
| New | +$1.52M |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.52M | 0.02% |
3,237
+1,867
| +136% | +$877K |
|
274
Travelers Companies
TRV
$62B
| $1.52M | 0.02% |
6,475
-1,653
| -20% | -$387K |
|
275
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.51M | 0.02% |
66,858
+1,050
| +2% | +$23.7K |
|