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
MRNA icon
251
Moderna
MRNA
$10.5B
$1.8M 0.03%
26,917
+25,172
DUK icon
252
Duke Energy
DUK
$100B
$1.79M 0.03%
15,530
+1,842
SON icon
253
Sonoco
SON
$4.09B
$1.77M 0.03%
32,411
+26,718
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.76M 0.03%
+30,653
CGGO icon
255
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.72M 0.03%
+56,994
ELV icon
256
Elevance Health
ELV
$77.7B
$1.71M 0.03%
3,297
+668
GWW icon
257
W.W. Grainger
GWW
$46.3B
$1.7M 0.03%
1,640
+1,089
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.69M 0.03%
3,995
+2,271
WST icon
259
West Pharmaceutical
WST
$19.9B
$1.68M 0.03%
5,589
+1,160
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$1.67M 0.03%
69,684
PSX icon
261
Phillips 66
PSX
$53.1B
$1.65M 0.03%
12,566
-856
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$7.36B
$1.63M 0.03%
+47,500
AVEM icon
263
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.62M 0.03%
25,143
-4,098
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.62M 0.03%
16,914
+1,513
ARM icon
265
Arm
ARM
$176B
$1.61M 0.03%
11,238
+138
AJG icon
266
Arthur J. Gallagher & Co
AJG
$72.6B
$1.6M 0.03%
5,687
-354
POWI icon
267
Power Integrations
POWI
$2.38B
$1.6M 0.03%
24,949
VRSN icon
268
VeriSign
VRSN
$23.5B
$1.59M 0.03%
8,367
+2
CARR icon
269
Carrier Global
CARR
$48.3B
$1.58M 0.03%
19,616
-1,115
ISRG icon
270
Intuitive Surgical
ISRG
$189B
$1.56M 0.02%
3,174
+800
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.54M 0.02%
8,138
+1,717
FCX icon
272
Freeport-McMoran
FCX
$58.6B
$1.52M 0.02%
+30,531
AMP icon
273
Ameriprise Financial
AMP
$44.6B
$1.52M 0.02%
3,237
+1,867
TRV icon
274
Travelers Companies
TRV
$59.9B
$1.52M 0.02%
6,475
-1,653
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$61B
$1.51M 0.02%
66,858
+1,050
9 10
11
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