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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $1.33M | 0.02% |
83,042
+508
| +0.6% | +$8.15K |
|
302
CrowdStrike
CRWD
$105B
| $1.33M | 0.02% |
4,749
-2,528
| -35% | -$709K |
|
|
EXE
303
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.32M | 0.02% |
16,056
+1,036
| +7% | +$85.2K |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.02% |
4,030
-31
| -0.8% | -$10.1K |
|
305
Mercado Libre
MELI
$123B
| $1.32M | 0.02% |
641
+75
| +13% | +$154K |
|
306
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.31M | 0.02% |
52,135
-8,804
| -14% | -$221K |
|
307
Novartis
NVS
$251B
| $1.29M | 0.02% |
+11,226
| New | +$1.29M |
|
308
MGM Resorts International
MGM
$9.98B
| $1.29M | 0.02% |
33,011
-50,088
| -60% | -$1.96M |
|
309
Pool Corp
POOL
$12.4B
| $1.29M | 0.02% |
3,414
-123
| -3% | -$46.3K |
|
310
NovoCure
NVCR
$1.37B
| $1.26M | 0.02% |
80,693
| – | – |
|
311
Take-Two Interactive
TTWO
$44.2B
| $1.26M | 0.02% |
8,180
-16
| -0.2% | -$2.46K |
|
312
Casey's General Stores
CASY
$18.8B
| $1.24M | 0.02% |
3,294
-1,243
| -27% | -$467K |
|
313
L3Harris
LHX
$51B
| $1.23M | 0.02% |
5,161
-560
| -10% | -$133K |
|
314
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.02% |
+15,945
| New | +$1.23M |
|
315
Houlihan Lokey
HLI
$13.9B
| $1.22M | 0.02% |
7,700
-16,732
| -68% | -$2.64M |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.19M | 0.02% |
+26,176
| New | +$1.19M |
|
317
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.02% |
4,031
-7
| -0.2% | -$2.06K |
|
318
Vanguard Extended Market ETF
VXF
$24.1B
| $1.18M | 0.02% |
6,502
+1,202
| +23% | +$219K |
|
319
Rollins
ROL
$27.4B
| $1.17M | 0.02% |
23,032
-49
| -0.2% | -$2.48K |
|
320
Prudential Financial
PRU
$37.2B
| $1.16M | 0.02% |
9,619
-16,153
| -63% | -$1.96M |
|
321
Seagate
STX
$40B
| $1.16M | 0.02% |
10,619
+870
| +9% | +$95.3K |
|
322
Apollo Global Management
APO
$75.3B
| $1.15M | 0.02% |
9,175
-4,667
| -34% | -$583K |
|
323
VanEck Semiconductor ETF
SMH
$27.3B
| $1.14M | 0.02% |
+4,650
| New | +$1.14M |
|
324
GE HealthCare
GEHC
$34.6B
| $1.13M | 0.02% |
12,092
+1,198
| +11% | +$112K |
|
325
MetLife
MET
$52.9B
| $1.13M | 0.02% |
13,757
+603
| +5% | +$49.7K |
|