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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.9B
| $701K | 0.01% |
5,301
-71
| -1% | -$9.39K |
|
352
iShares US Healthcare ETF
IYH
$2.77B
| $694K | 0.01% |
11,325
| – | – |
|
353
C3.ai
AI
$2.13B
| $688K | 0.01% |
23,750
-3,108
| -12% | -$90K |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $685K | 0.01% |
+1,280
| New | +$685K |
|
355
AGNC Investment
AGNC
$10.7B
| $679K | 0.01% |
71,164
+10,551
| +17% | +$101K |
|
356
Interactive Brokers
IBKR
$27.3B
| $678K | 0.01% |
22,136
+10,392
| +88% | +$319K |
|
357
Constellation Brands
STZ
$26.1B
| $676K | 0.01% |
2,627
+404
| +18% | +$104K |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $674K | 0.01% |
1,724
+738
| +75% | +$289K |
|
359
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
| $669K | 0.01% |
26,556
-10,852
| -29% | -$274K |
|
360
Axon Enterprise
AXON
$56.3B
| $667K | 0.01% |
2,267
| – | – |
|
361
Broadridge
BR
$29.5B
| $667K | 0.01% |
3,384
-55
| -2% | -$10.8K |
|
362
Stepan Co
SCL
$1.14B
| $666K | 0.01% |
7,928
| – | – |
|
363
AstraZeneca
AZN
$255B
| $655K | 0.01% |
8,397
-14,484
| -63% | -$1.13M |
|
364
Lennar Class A
LEN
$37B
| $651K | 0.01% |
4,485
-58
| -1% | -$8.42K |
|
365
iShares US Healthcare Providers ETF
IHF
$800M
| $648K | 0.01% |
12,370
| – | – |
|
366
Oneok
OKE
$45.9B
| $648K | 0.01% |
7,946
-20,275
| -72% | -$1.65M |
|
367
Bank of Hawaii
BOH
$2.75B
| $636K | 0.01% |
+11,112
| New | +$636K |
|
368
nCino
NCNO
$3.57B
| $632K | 0.01% |
20,088
| – | – |
|
369
Penske Automotive Group
PAG
$12.4B
| $630K | 0.01% |
4,230
| – | – |
|
370
Amphenol
APH
$135B
| $629K | 0.01% |
+9,343
| New | +$629K |
|
371
General Motors
GM
$55.6B
| $629K | 0.01% |
13,543
+1,028
| +8% | +$47.8K |
|
372
ASML
ASML
$305B
| $628K | 0.01% |
613
+37
| +6% | +$37.9K |
|
373
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $625K | 0.01% |
4,900
| – | – |
|
374
BP
BP
$87.7B
| $623K | 0.01% |
17,266
| – | – |
|
375
CVS Health
CVS
$93.8B
| $619K | 0.01% |
10,475
-1,009
| -9% | -$59.6K |
|