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 | |
|---|---|---|---|---|---|---|
276
Sunoco
SUN
$6.95B
| $1.49M | 0.02% |
27,825
| – | – |
|
277
Credit Acceptance
CACC
$5.87B
| $1.49M | 0.02% |
3,368
| – | – |
|
278
Novo Nordisk
NVO
$245B
| $1.49M | 0.02% |
12,506
-2,724
| -18% | -$324K |
|
279
FTAI Aviation
FTAI
$15.8B
| $1.48M | 0.02% |
11,166
-2,000
| -15% | -$266K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $1.48M | 0.02% |
50,903
-2,515
| -5% | -$73.2K |
|
281
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.02% |
21,091
+5,134
| +32% | +$360K |
|
282
Ametek
AME
$43.3B
| $1.46M | 0.02% |
8,482
+414
| +5% | +$71.1K |
|
283
Medtronic
MDT
$119B
| $1.45M | 0.02% |
16,125
-825
| -5% | -$74.3K |
|
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 0.02% |
13,568
-1,054
| -7% | -$113K |
|
285
Harbor Long-Term Growers ETF
WINN
$1B
| $1.44M | 0.02% |
+56,223
| New | +$1.44M |
|
286
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.44M | 0.02% |
40,058
| – | – |
|
287
Logitech
LOGI
$15.8B
| $1.43M | 0.02% |
+15,948
| New | +$1.43M |
|
288
Enphase Energy
ENPH
$5.18B
| $1.43M | 0.02% |
12,636
-8
| -0.1% | -$904 |
|
289
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.02% |
10,016
-414
| -4% | -$58.9K |
|
290
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.42M | 0.02% |
26,841
+16,841
| +168% | +$890K |
|
291
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.02% |
16,078
-2,626
| -14% | -$231K |
|
292
Murphy USA
MUSA
$7.47B
| $1.41M | 0.02% |
2,856
-244
| -8% | -$120K |
|
293
BP
BP
$87.4B
| $1.4M | 0.02% |
44,636
+27,370
| +159% | +$859K |
|
294
Procore
PCOR
$10.5B
| $1.39M | 0.02% |
22,453
+12
| +0.1% | +$741 |
|
295
Commercial Metals
CMC
$6.63B
| $1.38M | 0.02% |
25,038
+14,336
| +134% | +$788K |
|
296
Broadridge
BR
$29.4B
| $1.36M | 0.02% |
6,309
+2,925
| +86% | +$629K |
|
297
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.35M | 0.02% |
6,540
| – | – |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.02% |
2,898
+1,055
| +57% | +$491K |
|
299
CDW
CDW
$22.2B
| $1.35M | 0.02% |
5,949
-1,109
| -16% | -$251K |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.02% |
15,262
+7,877
| +107% | +$694K |
|