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
PR icon
326
Permian Resources
PR
$15.5B
$1.13M 0.02%
82,715
-7,809
GD icon
327
General Dynamics
GD
$96.5B
$1.12M 0.02%
3,716
-1,634
BRZE icon
328
Braze
BRZE
$2.32B
$1.12M 0.02%
+34,691
SWKS icon
329
Skyworks Solutions
SWKS
$8.44B
$1.12M 0.02%
11,356
+92
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$1.12M 0.02%
16,637
+37
PLD icon
331
Prologis
PLD
$124B
$1.1M 0.02%
8,715
-285
MSCI icon
332
MSCI
MSCI
$40.2B
$1.1M 0.02%
1,884
-4
CNI icon
333
Canadian National Railway
CNI
$63.8B
$1.09M 0.02%
9,306
+4,282
VV icon
334
Vanguard Large-Cap ETF
VV
$46.5B
$1.08M 0.02%
4,085
-18
CP icon
335
Canadian Pacific Kansas City
CP
$73.2B
$1.07M 0.02%
12,540
-5,165
IYY icon
336
iShares Dow Jones US ETF
IYY
$2.69B
$1.06M 0.02%
7,600
TLTW icon
337
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.06M 0.02%
+39,225
DDOG icon
338
Datadog
DDOG
$45.6B
$1.04M 0.02%
9,080
-84
VMC icon
339
Vulcan Materials
VMC
$35B
$1.04M 0.02%
+4,152
GTLB icon
340
GitLab
GTLB
$3.89B
$1.03M 0.02%
20,010
+10
MAS icon
341
Masco
MAS
$12.6B
$1.03M 0.02%
12,266
+8,680
PNC icon
342
PNC Financial Services
PNC
$81.9B
$1.03M 0.02%
5,555
+1,699
VLO icon
343
Valero Energy
VLO
$70.5B
$998K 0.02%
7,389
+431
ATI icon
344
ATI
ATI
$19.9B
$988K 0.02%
14,761
ASML icon
345
ASML
ASML
$533B
$979K 0.02%
1,175
+562
IT icon
346
Gartner
IT
$11.7B
$978K 0.02%
1,930
+6
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$101B
$978K 0.02%
4,938
+1,806
UITB icon
348
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$974K 0.02%
20,330
+3,150
HSY icon
349
Hershey
HSY
$44.4B
$969K 0.02%
5,055
-103
BK icon
350
Bank of New York Mellon
BK
$80.8B
$969K 0.02%
13,480
+3,598
12 13
14
15 16