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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.22M | 0.02% |
12,239
-4,163
| -25% | -$417K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.02% |
11,264
-13
| -0.1% | -$1.39K |
|
278
Vanguard Growth ETF
VUG
$187B
| $1.19M | 0.02% |
3,186
+1,383
| +77% | +$517K |
|
279
Datadog
DDOG
$46B
| $1.19M | 0.02% |
+9,164
| New | +$1.19M |
|
280
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.18M | 0.02% |
40,058
+14
| +0% | +$412 |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.02% |
26,571
-7,995
| -23% | -$341K |
|
282
Rollins
ROL
$27.6B
| $1.13M | 0.02% |
+23,081
| New | +$1.13M |
|
283
PayPal
PYPL
$65.4B
| $1.13M | 0.02% |
19,403
-273
| -1% | -$15.8K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.12M | 0.02% |
6,421
-318
| -5% | -$55.5K |
|
285
Fortinet
FTNT
$58.6B
| $1.12M | 0.02% |
18,510
+4,677
| +34% | +$282K |
|
286
Moody's
MCO
$89.6B
| $1.09M | 0.02% |
+2,593
| New | +$1.09M |
|
287
Valero Energy
VLO
$48.3B
| $1.09M | 0.02% |
6,958
+42
| +0.6% | +$6.58K |
|
288
Pool Corp
POOL
$11.8B
| $1.09M | 0.02% |
3,537
+3
| +0.1% | +$922 |
|
289
Pure Storage
PSTG
$25.7B
| $1.07M | 0.02% |
+16,645
| New | +$1.07M |
|
290
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.06M | 0.02% |
+15,957
| New | +$1.06M |
|
291
Willis Towers Watson
WTW
$32.2B
| $1.06M | 0.02% |
+4,038
| New | +$1.06M |
|
292
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.02% |
2,374
+20
| +0.8% | +$8.9K |
|
293
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.05M | 0.02% |
16,600
| – | – |
|
294
Insmed
INSM
$30.1B
| $1.05M | 0.02% |
+15,703
| New | +$1.05M |
|
295
Vanguard Large-Cap ETF
VV
$44.7B
| $1.02M | 0.02% |
4,103
| – | – |
|
296
Prologis
PLD
$105B
| $1.01M | 0.02% |
9,000
-224
| -2% | -$25.2K |
|
297
Seagate
STX
$39.1B
| $1.01M | 0.02% |
+9,749
| New | +$1.01M |
|
298
iShares Dow Jones US ETF
IYY
$2.6B
| $1.01M | 0.02% |
7,600
| – | – |
|
299
Thermon Group Holdings
THR
$871M
| $998K | 0.02% |
+32,455
| New | +$998K |
|
300
GitLab
GTLB
$7.18B
| $994K | 0.02% |
20,000
| – | – |
|