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
GBIL icon
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$1.22M 0.03%
12,239
-4,163
SWKS icon
277
Skyworks Solutions
SWKS
$8.3B
$1.2M 0.03%
11,264
-13
VUG icon
278
Vanguard Growth ETF
VUG
$194B
$1.19M 0.03%
3,186
+1,383
DDOG icon
279
Datadog
DDOG
$45B
$1.19M 0.03%
+9,164
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$7.65B
$1.18M 0.03%
40,058
+14
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.13M 0.03%
26,571
-7,995
ROL icon
282
Rollins
ROL
$26.7B
$1.13M 0.03%
+23,081
PYPL icon
283
PayPal
PYPL
$40.8B
$1.13M 0.03%
19,403
-273
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.12M 0.03%
6,421
-318
FTNT icon
285
Fortinet
FTNT
$62.4B
$1.12M 0.03%
18,510
+4,677
MCO icon
286
Moody's
MCO
$75.9B
$1.09M 0.03%
+2,593
VLO icon
287
Valero Energy
VLO
$70.5B
$1.09M 0.03%
6,958
+42
POOL icon
288
Pool Corp
POOL
$7.51B
$1.09M 0.03%
3,537
+3
PSTG icon
289
Everpure, Inc.
PSTG
$20.1B
$1.07M 0.03%
+16,645
SPTM icon
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.06M 0.03%
+15,957
WTW icon
291
Willis Towers Watson
WTW
$27.1B
$1.06M 0.03%
+4,038
ISRG icon
292
Intuitive Surgical
ISRG
$170B
$1.06M 0.03%
2,374
+20
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.05M 0.03%
16,600
INSM icon
294
Insmed
INSM
$30.1B
$1.05M 0.03%
+15,703
VV icon
295
Vanguard Large-Cap ETF
VV
$46.2B
$1.02M 0.03%
4,103
PLD icon
296
Prologis
PLD
$123B
$1.01M 0.03%
9,000
-224
STX icon
297
Seagate
STX
$83.8B
$1.01M 0.03%
+9,749
IYY icon
298
iShares Dow Jones US ETF
IYY
$2.67B
$1.01M 0.03%
7,600
THR icon
299
Thermon Group Holdings
THR
$1.53B
$998K 0.03%
+32,455
GTLB icon
300
GitLab
GTLB
$3.88B
$994K 0.03%
20,000
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12
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