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
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

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 Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$64.2B
$1.33M 0.03%
83,042
+508
CRWD icon
302
CrowdStrike
CRWD
$113B
$1.33M 0.03%
4,749
-2,528
EXE
303
Expand Energy Corp
EXE
$26.4B
$1.32M 0.03%
16,056
+1,036
IWV icon
304
iShares Russell 3000 ETF
IWV
$17.5B
$1.32M 0.03%
4,030
-31
MELI icon
305
Mercado Libre
MELI
$85.4B
$1.32M 0.03%
641
+75
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$1.31M 0.03%
52,135
-8,804
NVS icon
307
Novartis
NVS
$297B
$1.29M 0.03%
+11,226
MGM icon
308
MGM Resorts International
MGM
$9.44B
$1.29M 0.03%
33,011
-50,088
POOL icon
309
Pool Corp
POOL
$7.55B
$1.29M 0.03%
3,414
-123
NVCR icon
310
NovoCure
NVCR
$1.39B
$1.26M 0.03%
80,693
TTWO icon
311
Take-Two Interactive
TTWO
$38.6B
$1.26M 0.03%
8,180
-16
CASY icon
312
Casey's General Stores
CASY
$24.9B
$1.24M 0.03%
3,294
-1,243
LHX icon
313
L3Harris
LHX
$67.6B
$1.23M 0.03%
5,161
-560
ORLY icon
314
O'Reilly Automotive
ORLY
$76.9B
$1.23M 0.03%
+15,945
HLI icon
315
Houlihan Lokey
HLI
$9.82B
$1.22M 0.03%
7,700
-16,732
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.19M 0.03%
+26,176
WTW icon
317
Willis Towers Watson
WTW
$27.3B
$1.19M 0.03%
4,031
-7
VXF icon
318
Vanguard Extended Market ETF
VXF
$25.4B
$1.18M 0.03%
6,502
+1,202
ROL icon
319
Rollins
ROL
$27B
$1.17M 0.03%
23,032
-49
PRU icon
320
Prudential Financial
PRU
$32.3B
$1.16M 0.03%
9,619
-16,153
STX icon
321
Seagate
STX
$87.7B
$1.16M 0.02%
10,619
+870
APO icon
322
Apollo Global Management
APO
$58.8B
$1.15M 0.02%
9,175
-4,667
SMH icon
323
VanEck Semiconductor ETF
SMH
$44.6B
$1.14M 0.02%
+4,650
GEHC icon
324
GE HealthCare
GEHC
$32.2B
$1.13M 0.02%
12,092
+1,198
MET icon
325
MetLife
MET
$44.9B
$1.13M 0.02%
13,757
+603
11 12
13
14 15