SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
251
Murphy USA
MUSA
$8.44B
$1.46M 0.04%
3,100
VTV icon
252
Vanguard Value ETF
VTV
$165B
$1.45M 0.04%
9,044
+391
KMB icon
253
Kimberly-Clark
KMB
$32.5B
$1.44M 0.04%
10,430
-1,502
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.43M 0.04%
15,401
-11,866
ELV icon
255
Elevance Health
ELV
$63.5B
$1.42M 0.04%
2,629
+1,984
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.42M 0.04%
28,745
+438
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.41M 0.04%
65,808
-18
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.41M 0.04%
14,622
-258
SHEL icon
259
Shell
SHEL
$249B
$1.4M 0.04%
19,367
-8,211
CP icon
260
Canadian Pacific Kansas City
CP
$72.9B
$1.39M 0.04%
17,705
+12
NVCR icon
261
NovoCure
NVCR
$1.37B
$1.38M 0.04%
80,693
-7,308
DUK icon
262
Duke Energy
DUK
$103B
$1.37M 0.04%
13,688
-7,530
FTAI icon
263
FTAI Aviation
FTAI
$24.3B
$1.36M 0.04%
13,166
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$1.35M 0.04%
60,939
-7,781
AME icon
265
Ametek
AME
$49.4B
$1.35M 0.04%
8,068
+575
ET icon
266
Energy Transfer Partners
ET
$63.9B
$1.34M 0.04%
82,534
+502
MDT icon
267
Medtronic
MDT
$112B
$1.33M 0.04%
16,950
-10,097
ARCC icon
268
Ares Capital
ARCC
$13B
$1.31M 0.03%
62,911
CARR icon
269
Carrier Global
CARR
$47.2B
$1.31M 0.03%
20,731
+794
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$1.29M 0.03%
6,540
LHX icon
271
L3Harris
LHX
$66.8B
$1.29M 0.03%
5,721
-165
TTWO icon
272
Take-Two Interactive
TTWO
$38.7B
$1.27M 0.03%
8,196
+5
ENPH icon
273
Enphase Energy
ENPH
$5.58B
$1.26M 0.03%
12,644
+30
IWV icon
274
iShares Russell 3000 ETF
IWV
$17.3B
$1.25M 0.03%
4,061
+2,518
EXE
275
Expand Energy Corp
EXE
$25.9B
$1.23M 0.03%
15,020
+20
9 10
11
12 13