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 | |
|---|---|---|---|---|---|---|
351
AeroVironment
AVAV
$11.9B
| $640K | 0.02% |
+4,436
| New | +$640K |
|
352
Veeva Systems
VEEV
$44.4B
| $640K | 0.02% |
+2,802
| New | +$640K |
|
353
iShares Global Tech ETF
IXN
$5.69B
| $635K | 0.02% |
+8,604
| New | +$635K |
|
354
Patrick Industries
PATK
$3.73B
| $634K | 0.02% |
+8,372
| New | +$634K |
|
355
iShares Select Dividend ETF
DVY
$20.6B
| $623K | 0.02% |
+5,215
| New | +$623K |
|
356
Vanguard Growth ETF
VUG
$185B
| $615K | 0.02% |
+1,803
| New | +$615K |
|
357
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $614K | 0.02% |
+5,607
| New | +$614K |
|
358
SPDR S&P Dividend ETF
SDY
$20.4B
| $609K | 0.02% |
+4,774
| New | +$609K |
|
359
Interpublic Group of Companies
IPG
$9.69B
| $603K | 0.02% |
+18,603
| New | +$603K |
|
360
LeMaitre Vascular
LMAT
$2.14B
| $601K | 0.02% |
+9,014
| New | +$601K |
|
361
Essex Property Trust
ESS
$16.8B
| $601K | 0.02% |
+2,530
| New | +$601K |
|
362
nCino
NCNO
$3.55B
| $600K | 0.01% |
+20,088
| New | +$600K |
|
363
Moderna
MRNA
$9.36B
| $599K | 0.01% |
+5,747
| New | +$599K |
|
364
Hanover Insurance
THG
$6.35B
| $597K | 0.01% |
+4,726
| New | +$597K |
|
365
Chipotle Mexican Grill
CMG
$56B
| $596K | 0.01% |
+10,750
| New | +$596K |
|
366
Constellation Brands
STZ
$25.8B
| $592K | 0.01% |
+2,223
| New | +$592K |
|
367
First Trust Value Line Dividend Fund
FVD
$9.1B
| $590K | 0.01% |
+14,274
| New | +$590K |
|
368
Selective Insurance
SIGI
$4.82B
| $589K | 0.01% |
+5,764
| New | +$589K |
|
369
Confluent
CFLT
$6.63B
| $586K | 0.01% |
+18,571
| New | +$586K |
|
370
ManpowerGroup
MAN
$1.89B
| $584K | 0.01% |
+7,926
| New | +$584K |
|
371
PNC Financial Services
PNC
$80.7B
| $582K | 0.01% |
+3,893
| New | +$582K |
|
372
AGNC Investment
AGNC
$10.4B
| $582K | 0.01% |
+60,613
| New | +$582K |
|
373
Dover
DOV
$24B
| $580K | 0.01% |
+3,326
| New | +$580K |
|
374
Illinois Tool Works
ITW
$76.2B
| $577K | 0.01% |
+2,180
| New | +$577K |
|
375
Commercial Metals
CMC
$6.36B
| $575K | 0.01% |
+10,693
| New | +$575K |
|