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 | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$10.6B
| $818K | 0.02% |
+14,761
| New | +$818K |
|
327
Boston Scientific
BSX
$159B
| $794K | 0.02% |
+10,304
| New | +$794K |
|
328
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $790K | 0.02% |
17,180
+125
| +0.7% | +$5.75K |
|
329
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $788K | 0.02% |
31,920
-5,319
| -14% | -$131K |
|
330
Linde
LIN
$222B
| $788K | 0.02% |
1,795
+603
| +51% | +$265K |
|
331
Twilio
TWLO
$16.3B
| $770K | 0.02% |
13,557
+7
| +0.1% | +$398 |
|
332
iShares Semiconductor ETF
SOXX
$13.5B
| $769K | 0.02% |
3,120
| – | – |
|
333
Weyerhaeuser
WY
$18.4B
| $767K | 0.02% |
27,016
-340
| -1% | -$9.65K |
|
334
iShares Select Dividend ETF
DVY
$20.8B
| $764K | 0.02% |
6,313
+1,098
| +21% | +$133K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.02% |
62,834
+1,762
| +3% | +$21.3K |
|
336
Barrett Business Services
BBSI
$1.26B
| $758K | 0.02% |
+23,140
| New | +$758K |
|
337
AeroVironment
AVAV
$11.3B
| $755K | 0.02% |
4,147
-289
| -7% | -$52.6K |
|
338
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $755K | 0.02% |
12,064
+5,619
| +87% | +$352K |
|
339
Box
BOX
$4.74B
| $754K | 0.02% |
28,500
| – | – |
|
340
Annaly Capital Management
NLY
$14B
| $748K | 0.02% |
39,251
+927
| +2% | +$17.7K |
|
341
Klaviyo
KVYO
$9.34B
| $747K | 0.02% |
+30,000
| New | +$747K |
|
342
Sempra
SRE
$53.6B
| $744K | 0.01% |
9,781
-1,669
| -15% | -$127K |
|
343
Affirm
AFRM
$29.2B
| $739K | 0.01% |
24,471
+10
| +0% | +$302 |
|
344
Shift4
FOUR
$6.01B
| $735K | 0.01% |
+10,015
| New | +$735K |
|
345
AppFolio
APPF
$10B
| $729K | 0.01% |
2,980
| – | – |
|
346
Ulta Beauty
ULTA
$23.7B
| $717K | 0.01% |
1,859
+1
| +0.1% | +$386 |
|
347
iShares Global Tech ETF
IXN
$5.73B
| $713K | 0.01% |
8,604
| – | – |
|
348
M&T Bank
MTB
$31.6B
| $713K | 0.01% |
4,707
-648
| -12% | -$98.1K |
|
349
Allstate
ALL
$54.9B
| $708K | 0.01% |
4,434
+58
| +1% | +$9.26K |
|
350
Motorola Solutions
MSI
$79.7B
| $701K | 0.01% |
1,816
+720
| +66% | +$278K |
|