SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
222
Reduced
197
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Amazon
AMZN
|
$57.9M |
| 3 |
Unity
U
|
$41.6M |
| 4 |
CAVA Group
CAVA
|
$40.8M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.4B
| $973K | 0.02% |
46,446
| – | – |
|
302
Hershey
HSY
$37.6B
| $948K | 0.02% |
5,158
-4,106
| -44% | -$755K |
|
303
Vanguard Information Technology ETF
VGT
$99.7B
| $944K | 0.02% |
1,636
+258
| +19% | +$149K |
|
304
Toast
TOST
$24B
| $942K | 0.02% |
36,548
+403
| +1% | +$10.4K |
|
305
John B. Sanfilippo & Son
JBSS
$741M
| $933K | 0.02% |
+9,600
| New | +$933K |
|
306
Mercado Libre
MELI
$123B
| $931K | 0.02% |
566
-4
| -0.7% | -$6.58K |
|
307
Ross Stores
ROST
$50B
| $926K | 0.02% |
6,371
+18
| +0.3% | +$2.62K |
|
308
iShares Russell 1000 Growth ETF
IWF
$118B
| $925K | 0.02% |
2,537
-35
| -1% | -$12.8K |
|
309
MetLife
MET
$54.4B
| $923K | 0.02% |
13,154
+20
| +0.2% | +$1.4K |
|
310
Alerian MLP ETF
AMLP
$10.6B
| $910K | 0.02% |
18,975
+78
| +0.4% | +$3.74K |
|
311
MSCI
MSCI
$43.1B
| $910K | 0.02% |
1,888
+851
| +82% | +$410K |
|
312
Vanguard Extended Market ETF
VXF
$24B
| $895K | 0.02% |
+5,300
| New | +$895K |
|
313
Zoetis
ZTS
$67.9B
| $892K | 0.02% |
5,146
+2,989
| +139% | +$518K |
|
314
Verisk Analytics
VRSK
$37.7B
| $888K | 0.02% |
+3,295
| New | +$888K |
|
315
Insulet
PODD
$24.4B
| $867K | 0.02% |
4,298
-538
| -11% | -$109K |
|
316
First Solar
FSLR
$21.7B
| $866K | 0.02% |
+3,839
| New | +$866K |
|
317
Gartner
IT
$17.9B
| $864K | 0.02% |
1,924
+13
| +0.7% | +$5.84K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $864K | 0.02% |
1,843
+101
| +6% | +$47.4K |
|
319
GE HealthCare
GEHC
$33.8B
| $849K | 0.02% |
10,894
+7,439
| +215% | +$580K |
|
320
American Tower
AMT
$91.4B
| $847K | 0.02% |
4,358
+219
| +5% | +$42.6K |
|
321
Republic Services
RSG
$73B
| $839K | 0.02% |
4,319
-7,774
| -64% | -$1.51M |
|
322
SoFi Technologies
SOFI
$30.4B
| $838K | 0.02% |
+126,746
| New | +$838K |
|
323
PPG Industries
PPG
$24.7B
| $832K | 0.02% |
6,610
-7,782
| -54% | -$980K |
|
324
Estee Lauder
EL
$31.5B
| $829K | 0.02% |
7,792
-11
| -0.1% | -$1.17K |
|
325
Rivian
RIVN
$16.6B
| $826K | 0.02% |
+61,561
| New | +$826K |
|