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
+$716M
(+23%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
222
Reduced
197
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Amazon
AMZN
|
$57.9M |
| 3 |
Unity
U
|
$41.6M |
| 4 |
CAVA Group
CAVA
|
$40.8M |
| 5 |
Microsoft
MSFT
|
$34M |
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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.17B
| $1.46M | 0.03% |
3,100
| – | – |
|
252
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.03% |
9,044
+391
| +5% | +$62.7K |
|
253
Kimberly-Clark
KMB
$42.7B
| $1.44M | 0.03% |
10,430
-1,502
| -13% | -$208K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.43M | 0.03% |
15,401
-11,866
| -44% | -$1.1M |
|
255
Elevance Health
ELV
$69.3B
| $1.42M | 0.03% |
2,629
+1,984
| +308% | +$1.08M |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.42M | 0.03% |
28,745
+438
| +2% | +$21.6K |
|
257
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.41M | 0.03% |
65,808
-18
| -0% | -$386 |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.03% |
14,622
-258
| -2% | -$24.8K |
|
259
Shell
SHEL
$211B
| $1.4M | 0.03% |
19,367
-8,211
| -30% | -$593K |
|
260
Canadian Pacific Kansas City
CP
$70B
| $1.39M | 0.03% |
17,705
+12
| +0.1% | +$945 |
|
261
NovoCure
NVCR
$1.34B
| $1.38M | 0.03% |
80,693
-7,308
| -8% | -$125K |
|
262
Duke Energy
DUK
$93.9B
| $1.37M | 0.03% |
13,688
-7,530
| -35% | -$755K |
|
263
FTAI Aviation
FTAI
$15.9B
| $1.36M | 0.03% |
13,166
| – | – |
|
264
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.35M | 0.03% |
60,939
-7,781
| -11% | -$173K |
|
265
Ametek
AME
$43.1B
| $1.35M | 0.03% |
8,068
+575
| +8% | +$95.9K |
|
266
Energy Transfer Partners
ET
$60.7B
| $1.34M | 0.03% |
82,534
+502
| +0.6% | +$8.14K |
|
267
Medtronic
MDT
$119B
| $1.33M | 0.03% |
16,950
-10,097
| -37% | -$795K |
|
268
Ares Capital
ARCC
$15.8B
| $1.31M | 0.03% |
62,911
| – | – |
|
269
Carrier Global
CARR
$53.9B
| $1.31M | 0.03% |
20,731
+794
| +4% | +$50.1K |
|
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $1.29M | 0.03% |
6,540
| – | – |
|
271
L3Harris
LHX
$51.1B
| $1.29M | 0.03% |
5,721
-165
| -3% | -$37.1K |
|
272
Take-Two Interactive
TTWO
$44.3B
| $1.27M | 0.03% |
8,196
+5
| +0.1% | +$777 |
|
273
Enphase Energy
ENPH
$4.75B
| $1.26M | 0.03% |
12,644
+30
| +0.2% | +$2.99K |
|
274
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 0.03% |
4,061
+2,518
| +163% | +$777K |
|
|
EXE
275
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.23M | 0.02% |
15,020
+20
| +0.1% | +$1.64K |
|