SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$122B
| $917K | 0.02% |
+29,509
| New | +$917K |
|
302
Ross Stores
ROST
$49.4B
| $917K | 0.02% |
+6,353
| New | +$917K |
|
303
Sanofi
SNY
$113B
| $911K | 0.02% |
+19,042
| New | +$911K |
|
304
Gartner
IT
$18.6B
| $907K | 0.02% |
+1,911
| New | +$907K |
|
305
CVS Health
CVS
$93.6B
| $891K | 0.02% |
+11,484
| New | +$891K |
|
306
Alerian MLP ETF
AMLP
$10.5B
| $883K | 0.02% |
+18,897
| New | +$883K |
|
307
Micron Technology
MU
$147B
| $867K | 0.02% |
+9,248
| New | +$867K |
|
308
Mercado Libre
MELI
$123B
| $860K | 0.02% |
+570
| New | +$860K |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $857K | 0.02% |
+37,408
| New | +$857K |
|
310
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.02% |
+2,572
| New | +$856K |
|
311
Toast
TOST
$24B
| $850K | 0.02% |
+36,145
| New | +$850K |
|
312
Affirm
AFRM
$28.4B
| $837K | 0.02% |
+24,461
| New | +$837K |
|
313
Dollar General
DG
$24.1B
| $837K | 0.02% |
+5,372
| New | +$837K |
|
314
Insulet
PODD
$24.5B
| $830K | 0.02% |
+4,836
| New | +$830K |
|
315
Box
BOX
$4.75B
| $830K | 0.02% |
+28,500
| New | +$830K |
|
316
Expeditors International
EXPD
$16.4B
| $824K | 0.02% |
+7,033
| New | +$824K |
|
317
Twilio
TWLO
$16.7B
| $823K | 0.02% |
+13,550
| New | +$823K |
|
318
American Tower
AMT
$92.9B
| $811K | 0.02% |
+4,139
| New | +$811K |
|
319
iShares Global 100 ETF
IOO
$7.05B
| $809K | 0.02% |
+9,215
| New | +$809K |
|
320
Sempra
SRE
$52.9B
| $808K | 0.02% |
+11,450
| New | +$808K |
|
|
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
| $800K | 0.02% |
+25,214
| New | +$800K |
|
322
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $783K | 0.02% |
+17,055
| New | +$783K |
|
323
FTAI Aviation
FTAI
$15.8B
| $782K | 0.02% |
+13,166
| New | +$782K |
|
324
C3.ai
AI
$2.15B
| $780K | 0.02% |
+26,858
| New | +$780K |
|
325
Fastenal
FAST
$55.1B
| $774K | 0.02% |
+20,440
| New | +$774K |
|