SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
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 Change
in Stake 		Capital Flow
GBIL icon
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.22M 0.02%
12,239
-4,163
SWKS icon
277
Skyworks Solutions
SWKS
$11.2B
$1.2M 0.02%
11,264
-13
VUG icon
278
Vanguard Growth ETF
VUG
$197B
$1.19M 0.02%
3,186
+1,383
DDOG icon
279
Datadog
DDOG
$53.9B
$1.19M 0.02%
+9,164
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$7.72B
$1.18M 0.02%
40,058
+14
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.13M 0.02%
26,571
-7,995
ROL icon
282
Rollins
ROL
$27.5B
$1.13M 0.02%
+23,081
PYPL icon
283
PayPal
PYPL
$66.7B
$1.13M 0.02%
19,403
-273
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.12M 0.02%
6,421
-318
FTNT icon
285
Fortinet
FTNT
$64.8B
$1.12M 0.02%
18,510
+4,677
MCO icon
286
Moody's
MCO
$86.4B
$1.09M 0.02%
+2,593
VLO icon
287
Valero Energy
VLO
$53.8B
$1.09M 0.02%
6,958
+42
POOL icon
288
Pool Corp
POOL
$11.1B
$1.09M 0.02%
3,537
+3
PSTG icon
289
Pure Storage
PSTG
$30.6B
$1.07M 0.02%
+16,645
SPTM icon
290
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.06M 0.02%
+15,957
WTW icon
291
Willis Towers Watson
WTW
$32.3B
$1.06M 0.02%
+4,038
ISRG icon
292
Intuitive Surgical
ISRG
$196B
$1.06M 0.02%
2,374
+20
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.05M 0.02%
16,600
INSM icon
294
Insmed
INSM
$33.4B
$1.05M 0.02%
+15,703
VV icon
295
Vanguard Large-Cap ETF
VV
$46.6B
$1.02M 0.02%
4,103
PLD icon
296
Prologis
PLD
$117B
$1.01M 0.02%
9,000
-224
STX icon
297
Seagate
STX
$47.8B
$1.01M 0.02%
+9,749
IYY icon
298
iShares Dow Jones US ETF
IYY
$2.69B
$1.01M 0.02%
7,600
THR icon
299
Thermon Group Holdings
THR
$911M
$998K 0.02%
+32,455
GTLB icon
300
GitLab
GTLB
$8.01B
$994K 0.02%
20,000
10 11
12
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