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
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$37.5B
$973K 0.03%
46,446
HSY icon
302
Hershey
HSY
$43.7B
$948K 0.02%
5,158
-4,106
VGT icon
303
Vanguard Information Technology ETF
VGT
$109B
$944K 0.02%
1,636
+258
TOST icon
304
Toast
TOST
$16.3B
$942K 0.02%
36,548
+403
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$892M
$933K 0.02%
+9,600
MELI icon
306
Mercado Libre
MELI
$85.2B
$931K 0.02%
566
-4
ROST icon
307
Ross Stores
ROST
$67.9B
$926K 0.02%
6,371
+18
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$115B
$925K 0.02%
2,537
-35
MET icon
309
MetLife
MET
$44.9B
$923K 0.02%
13,154
+20
AMLP icon
310
Alerian MLP ETF
AMLP
$11.9B
$910K 0.02%
18,975
+78
MSCI icon
311
MSCI
MSCI
$39.4B
$910K 0.02%
1,888
+851
VXF icon
312
Vanguard Extended Market ETF
VXF
$25.2B
$895K 0.02%
+5,300
ZTS icon
313
Zoetis
ZTS
$48.7B
$892K 0.02%
5,146
+2,989
VRSK icon
314
Verisk Analytics
VRSK
$27.3B
$888K 0.02%
+3,295
PODD icon
315
Insulet
PODD
$16.6B
$867K 0.02%
4,298
-538
FSLR icon
316
First Solar
FSLR
$21.2B
$866K 0.02%
+3,839
IT icon
317
Gartner
IT
$11.3B
$864K 0.02%
1,924
+13
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$864K 0.02%
1,843
+101
GEHC icon
319
GE HealthCare
GEHC
$32.1B
$849K 0.02%
10,894
+7,439
AMT icon
320
American Tower
AMT
$83.8B
$847K 0.02%
4,358
+219
RSG icon
321
Republic Services
RSG
$69.7B
$839K 0.02%
4,319
-7,774
SOFI icon
322
SoFi Technologies
SOFI
$22.6B
$838K 0.02%
+126,746
PPG icon
323
PPG Industries
PPG
$22.5B
$832K 0.02%
6,610
-7,782
EL icon
324
Estee Lauder
EL
$30.5B
$829K 0.02%
7,792
-11
RIVN icon
325
Rivian
RIVN
$19B
$826K 0.02%
+61,561
11 12
13
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