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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.2B
| $1.33M | 0.03% |
+2,477
| New | +$1.33M |
|
252
Snap-on
SNA
$17B
| $1.31M | 0.03% |
+4,567
| New | +$1.31M |
|
253
Procore
PCOR
$10.4B
| $1.31M | 0.03% |
+16,567
| New | +$1.31M |
|
254
Murphy USA
MUSA
$7.26B
| $1.28M | 0.03% |
+3,100
| New | +$1.28M |
|
255
CDW
CDW
$21.6B
| $1.28M | 0.03% |
+5,220
| New | +$1.28M |
|
256
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.03% |
+82,032
| New | +$1.28M |
|
257
PayPal
PYPL
$66.2B
| $1.26M | 0.03% |
+19,676
| New | +$1.26M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.03% |
+61,072
| New | +$1.26M |
|
259
Ares Capital
ARCC
$15.7B
| $1.26M | 0.03% |
+62,911
| New | +$1.26M |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$23B
| $1.25M | 0.03% |
+15,000
| New | +$1.25M |
|
261
Phillips 66
PSX
$54B
| $1.25M | 0.03% |
+7,955
| New | +$1.25M |
|
262
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.25M | 0.03% |
+40,044
| New | +$1.25M |
|
263
L3Harris
LHX
$51.9B
| $1.24M | 0.03% |
+5,886
| New | +$1.24M |
|
264
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.03% |
+9,127
| New | +$1.23M |
|
265
RELX
RELX
$83B
| $1.22M | 0.03% |
+28,269
| New | +$1.22M |
|
266
NovoCure
NVCR
$1.38B
| $1.22M | 0.03% |
+88,001
| New | +$1.22M |
|
267
Ares Management
ARES
$39.3B
| $1.22M | 0.03% |
+9,334
| New | +$1.22M |
|
268
Gilead Sciences
GILD
$140B
| $1.21M | 0.03% |
+16,521
| New | +$1.21M |
|
269
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.21M | 0.03% |
+6,540
| New | +$1.21M |
|
270
Watsco
WSO
$16.3B
| $1.2M | 0.03% |
+2,925
| New | +$1.2M |
|
271
Goldman Sachs
GS
$226B
| $1.19M | 0.03% |
+3,104
| New | +$1.19M |
|
272
Teva Pharmaceuticals
TEVA
$21.5B
| $1.19M | 0.03% |
+89,122
| New | +$1.19M |
|
273
Take-Two Interactive
TTWO
$43B
| $1.18M | 0.03% |
+8,191
| New | +$1.18M |
|
274
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.18M | 0.03% |
+28,974
| New | +$1.18M |
|
275
Prologis
PLD
$106B
| $1.18M | 0.03% |
+9,224
| New | +$1.18M |
|