SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
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 Change
in Stake 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$37.9B
$973K 0.02%
46,446
HSY icon
302
Hershey
HSY
$38.1B
$948K 0.02%
5,158
-4,106
VGT icon
303
Vanguard Information Technology ETF
VGT
$111B
$944K 0.02%
1,636
+258
TOST icon
304
Toast
TOST
$20.5B
$942K 0.02%
36,548
+403
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$897M
$933K 0.02%
+9,600
MELI icon
306
Mercado Libre
MELI
$99.7B
$931K 0.02%
566
-4
ROST icon
307
Ross Stores
ROST
$59.6B
$926K 0.02%
6,371
+18
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$124B
$925K 0.02%
2,537
-35
MET icon
309
MetLife
MET
$54.4B
$923K 0.02%
13,154
+20
AMLP icon
310
Alerian MLP ETF
AMLP
$10.7B
$910K 0.02%
18,975
+78
MSCI icon
311
MSCI
MSCI
$41.6B
$910K 0.02%
1,888
+851
VXF icon
312
Vanguard Extended Market ETF
VXF
$25B
$895K 0.02%
+5,300
ZTS icon
313
Zoetis
ZTS
$53.3B
$892K 0.02%
5,146
+2,989
VRSK icon
314
Verisk Analytics
VRSK
$30.4B
$888K 0.02%
+3,295
PODD icon
315
Insulet
PODD
$20.5B
$867K 0.02%
4,298
-538
FSLR icon
316
First Solar
FSLR
$27.5B
$866K 0.02%
+3,839
IT icon
317
Gartner
IT
$17.8B
$864K 0.02%
1,924
+13
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$116B
$864K 0.02%
1,843
+101
GEHC icon
319
GE HealthCare
GEHC
$38.5B
$849K 0.02%
10,894
+7,439
AMT icon
320
American Tower
AMT
$84.4B
$847K 0.02%
4,358
+219
RSG icon
321
Republic Services
RSG
$66.7B
$839K 0.02%
4,319
-7,774
SOFI icon
322
SoFi Technologies
SOFI
$32.5B
$838K 0.02%
+126,746
PPG icon
323
PPG Industries
PPG
$23.3B
$832K 0.02%
6,610
-7,782
EL icon
324
Estee Lauder
EL
$36.4B
$829K 0.02%
7,792
-11
RIVN icon
325
Rivian
RIVN
$22.9B
$826K 0.02%
+61,561
11 12
13
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