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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $968K | 0.02% |
+5,401
| New | +$968K |
|
352
Ulta Beauty
ULTA
$23.1B
| $968K | 0.02% |
2,486
+627
| +34% | +$244K |
|
353
Armstrong World Industries
AWI
$8.58B
| $964K | 0.02% |
+7,336
| New | +$964K |
|
354
First Solar
FSLR
$22B
| $963K | 0.02% |
3,862
+23
| +0.6% | +$5.74K |
|
355
Verisk Analytics
VRSK
$37.8B
| $963K | 0.02% |
3,592
+297
| +9% | +$79.6K |
|
356
PPG Industries
PPG
$24.8B
| $962K | 0.02% |
7,259
+649
| +10% | +$86K |
|
357
American Tower
AMT
$92.9B
| $937K | 0.01% |
4,031
-327
| -8% | -$76.1K |
|
358
Zoetis
ZTS
$67.9B
| $930K | 0.01% |
4,762
-384
| -7% | -$75K |
|
359
Axon Enterprise
AXON
$57.2B
| $929K | 0.01% |
2,325
+58
| +3% | +$23.2K |
|
360
Linde
LIN
$220B
| $923K | 0.01% |
1,934
+139
| +8% | +$66.3K |
|
361
Weyerhaeuser
WY
$18.9B
| $914K | 0.01% |
26,988
-28
| -0.1% | -$948 |
|
362
Ross Stores
ROST
$49.4B
| $912K | 0.01% |
6,062
-309
| -5% | -$46.5K |
|
363
John B. Sanfilippo & Son
JBSS
$749M
| $905K | 0.01% |
9,600
| – | – |
|
364
Shift4
FOUR
$6.01B
| $887K | 0.01% |
10,015
| – | – |
|
365
Alerian MLP ETF
AMLP
$10.5B
| $884K | 0.01% |
18,753
-222
| -1% | -$10.5K |
|
366
Twilio
TWLO
$16.7B
| $872K | 0.01% |
13,374
-183
| -1% | -$11.9K |
|
367
Barrett Business Services
BBSI
$1.24B
| $868K | 0.01% |
23,140
| – | – |
|
368
Sempra
SRE
$52.9B
| $857K | 0.01% |
10,253
+472
| +5% | +$39.5K |
|
369
Dollar General
DG
$24.1B
| $854K | 0.01% |
10,093
+4,792
| +90% | +$405K |
|
370
Vanguard Small-Cap ETF
VB
$67.2B
| $847K | 0.01% |
3,571
+2,463
| +222% | +$584K |
|
371
Pure Storage
PSTG
$25.9B
| $836K | 0.01% |
16,645
| – | – |
|
372
M&T Bank
MTB
$31.2B
| $832K | 0.01% |
4,670
-37
| -0.8% | -$6.59K |
|
373
Lennar Class A
LEN
$36.7B
| $810K | 0.01% |
4,463
-22
| -0.5% | -$3.99K |
|
374
AeroVironment
AVAV
$11.3B
| $801K | 0.01% |
3,994
-153
| -4% | -$30.7K |
|
375
Allstate
ALL
$53.1B
| $799K | 0.01% |
4,210
-224
| -5% | -$42.5K |
|