SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $771K | 0.02% |
+6,326
| New | +$771K |
|
327
Humana
HUM
$37B
| $768K | 0.02% |
+2,211
| New | +$768K |
|
328
American States Water
AWR
$2.88B
| $766K | 0.02% |
+10,905
| New | +$766K |
|
329
M&T Bank
MTB
$31.2B
| $755K | 0.02% |
+5,355
| New | +$755K |
|
330
Udemy
UDMY
$1B
| $750K | 0.02% |
+67,750
| New | +$750K |
|
331
Advanced Drainage Systems
WMS
$11.5B
| $749K | 0.02% |
+4,608
| New | +$749K |
|
332
Annaly Capital Management
NLY
$14.2B
| $747K | 0.02% |
+38,324
| New | +$747K |
|
333
Pacific Biosciences
PACB
$381M
| $740K | 0.02% |
+201,534
| New | +$740K |
|
334
Crown Castle
CCI
$41.9B
| $732K | 0.02% |
+7,017
| New | +$732K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $717K | 0.02% |
+1,742
| New | +$717K |
|
336
Vanguard Information Technology ETF
VGT
$99.9B
| $714K | 0.02% |
+1,378
| New | +$714K |
|
337
Allstate
ALL
$53.1B
| $713K | 0.02% |
+4,376
| New | +$713K |
|
338
Axon Enterprise
AXON
$57.2B
| $699K | 0.02% |
+2,267
| New | +$699K |
|
339
iShares US Healthcare ETF
IYH
$2.77B
| $690K | 0.02% |
+11,325
| New | +$690K |
|
340
Lennar Class A
LEN
$36.7B
| $689K | 0.02% |
+4,543
| New | +$689K |
|
341
Broadridge
BR
$29.4B
| $686K | 0.02% |
+3,439
| New | +$686K |
|
342
iShares Semiconductor ETF
SOXX
$13.7B
| $682K | 0.02% |
+3,120
| New | +$682K |
|
343
Stepan Co
SCL
$1.13B
| $680K | 0.02% |
+7,928
| New | +$680K |
|
344
iShares US Healthcare Providers ETF
IHF
$802M
| $663K | 0.02% |
+12,370
| New | +$663K |
|
345
Ecolab
ECL
$77.6B
| $660K | 0.02% |
+2,895
| New | +$660K |
|
346
AppFolio
APPF
$10.2B
| $660K | 0.02% |
+2,980
| New | +$660K |
|
347
SPDR S&P Biotech ETF
XBI
$5.39B
| $658K | 0.02% |
+7,074
| New | +$658K |
|
348
Canadian National Railway
CNI
$60.3B
| $654K | 0.02% |
+5,030
| New | +$654K |
|
349
BP
BP
$87.4B
| $652K | 0.02% |
+17,266
| New | +$652K |
|
350
Penske Automotive Group
PAG
$12.4B
| $647K | 0.02% |
+4,230
| New | +$647K |
|