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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $1.18M | 0.03% |
+14,566
| New | +$1.18M |
|
277
Advanced Micro Devices
AMD
$259B
| $1.18M | 0.03% |
+6,179
| New | +$1.18M |
|
278
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.17M | 0.03% |
+6,739
| New | +$1.17M |
|
279
iShares S&P 100 ETF
OEF
$22.1B
| $1.16M | 0.03% |
+4,767
| New | +$1.16M |
|
280
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.03% |
+11,277
| New | +$1.16M |
|
281
Estee Lauder
EL
$32B
| $1.15M | 0.03% |
+7,803
| New | +$1.15M |
|
282
Valero Energy
VLO
$48.6B
| $1.15M | 0.03% |
+6,916
| New | +$1.15M |
|
283
Carrier Global
CARR
$53.9B
| $1.14M | 0.03% |
+19,937
| New | +$1.14M |
|
284
Sony
SONY
$166B
| $1.13M | 0.03% |
+63,280
| New | +$1.13M |
|
285
GitLab
GTLB
$7.02B
| $1.1M | 0.03% |
+20,000
| New | +$1.1M |
|
286
Realty Income
O
$53.2B
| $1.1M | 0.03% |
+21,077
| New | +$1.1M |
|
287
American Water Works
AWK
$27.6B
| $1.09M | 0.03% |
+9,298
| New | +$1.09M |
|
288
Ulta Beauty
ULTA
$23.7B
| $989K | 0.02% |
+1,858
| New | +$989K |
|
289
HEICO
HEI
$44.8B
| $988K | 0.02% |
+5,257
| New | +$988K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $984K | 0.02% |
+16,600
| New | +$984K |
|
291
Vanguard Large-Cap ETF
VV
$44.4B
| $969K | 0.02% |
+4,103
| New | +$969K |
|
292
Aon
AON
$80.3B
| $957K | 0.02% |
+2,993
| New | +$957K |
|
293
iShares Dow Jones US ETF
IYY
$2.58B
| $954K | 0.02% |
+7,600
| New | +$954K |
|
294
MetLife
MET
$54.2B
| $953K | 0.02% |
+13,134
| New | +$953K |
|
295
National Grid
NGG
$68.4B
| $937K | 0.02% |
+14,586
| New | +$937K |
|
296
Fortinet
FTNT
$58B
| $934K | 0.02% |
+13,833
| New | +$934K |
|
297
Weyerhaeuser
WY
$18.2B
| $934K | 0.02% |
+27,356
| New | +$934K |
|
298
Schwab US Broad Market ETF
SCHB
$36.1B
| $927K | 0.02% |
+46,446
| New | +$927K |
|
299
Intuitive Surgical
ISRG
$161B
| $924K | 0.02% |
+2,354
| New | +$924K |
|
300
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $919K | 0.02% |
+37,239
| New | +$919K |
|