SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
Coinbase
COIN
|
$4.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Permian Resources
PR
$9.75B
| $1.13M | 0.02% |
82,715
-7,809
| -9% | -$106K |
|
327
General Dynamics
GD
$86.8B
| $1.12M | 0.02% |
3,716
-1,634
| -31% | -$494K |
|
328
Braze
BRZE
$3.32B
| $1.12M | 0.02% |
+34,691
| New | +$1.12M |
|
329
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.02% |
11,356
+92
| +0.8% | +$9.09K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.12M | 0.02% |
16,637
+37
| +0.2% | +$2.49K |
|
331
Prologis
PLD
$105B
| $1.1M | 0.02% |
8,715
-285
| -3% | -$36K |
|
332
MSCI
MSCI
$42.9B
| $1.1M | 0.02% |
1,884
-4
| -0.2% | -$2.33K |
|
333
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.02% |
9,306
+4,282
| +85% | +$502K |
|
334
Vanguard Large-Cap ETF
VV
$44.6B
| $1.08M | 0.02% |
4,085
-18
| -0.4% | -$4.74K |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.02% |
12,540
-5,165
| -29% | -$442K |
|
336
iShares Dow Jones US ETF
IYY
$2.59B
| $1.06M | 0.02% |
7,600
| – | – |
|
337
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $1.06M | 0.02% |
+39,225
| New | +$1.06M |
|
338
Datadog
DDOG
$47.5B
| $1.04M | 0.02% |
9,080
-84
| -0.9% | -$9.67K |
|
339
Vulcan Materials
VMC
$39B
| $1.04M | 0.02% |
+4,152
| New | +$1.04M |
|
340
GitLab
GTLB
$7.63B
| $1.03M | 0.02% |
20,010
+10
| +0.1% | +$515 |
|
341
Masco
MAS
$15.9B
| $1.03M | 0.02% |
12,266
+8,680
| +242% | +$729K |
|
342
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.02% |
5,555
+1,699
| +44% | +$314K |
|
343
Valero Energy
VLO
$48.7B
| $998K | 0.02% |
7,389
+431
| +6% | +$58.2K |
|
344
ATI
ATI
$10.7B
| $988K | 0.02% |
14,761
| – | – |
|
345
ASML
ASML
$307B
| $979K | 0.02% |
1,175
+562
| +92% | +$468K |
|
346
Gartner
IT
$18.6B
| $978K | 0.02% |
1,930
+6
| +0.3% | +$3.04K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $978K | 0.02% |
4,938
+1,806
| +58% | +$358K |
|
348
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $974K | 0.02% |
20,330
+3,150
| +18% | +$151K |
|
349
Hershey
HSY
$37.6B
| $969K | 0.02% |
5,055
-103
| -2% | -$19.8K |
|
350
Bank of New York Mellon
BK
$73.1B
| $969K | 0.02% |
13,480
+3,598
| +36% | +$259K |
|