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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $798K | 0.01% |
8,004
+212
| +3% | +$21.1K |
|
377
Marvell Technology
MRVL
$54.6B
| $787K | 0.01% |
10,916
+4,212
| +63% | +$304K |
|
378
Procept Biorobotics
PRCT
$2.26B
| $787K | 0.01% |
9,817
| – | – |
|
379
Box
BOX
$4.75B
| $786K | 0.01% |
24,000
-4,500
| -16% | -$147K |
|
380
iShares Semiconductor ETF
SOXX
$13.7B
| $785K | 0.01% |
3,405
+285
| +9% | +$65.7K |
|
|
XYZ
381
Block, Inc.
XYZ
$45.7B
| $778K | 0.01% |
11,592
-36,197
| -76% | -$2.43M |
|
382
Vanguard Information Technology ETF
VGT
$99.9B
| $771K | 0.01% |
1,314
-322
| -20% | -$189K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$86B
| $761K | 0.01% |
6,507
+1,051
| +19% | +$123K |
|
384
Vanguard Health Care ETF
VHT
$15.7B
| $752K | 0.01% |
+2,663
| New | +$752K |
|
385
Boston Scientific
BSX
$159B
| $746K | 0.01% |
8,906
-1,398
| -14% | -$117K |
|
386
Insulet
PODD
$24.5B
| $744K | 0.01% |
3,195
-1,103
| -26% | -$257K |
|
387
Markel Group
MKL
$24.2B
| $742K | 0.01% |
473
+315
| +199% | +$494K |
|
388
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $741K | 0.01% |
+14,221
| New | +$741K |
|
389
Diamondback Energy
FANG
$40.2B
| $741K | 0.01% |
4,297
+1,830
| +74% | +$316K |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $739K | 0.01% |
+3,642
| New | +$739K |
|
391
Oneok
OKE
$45.7B
| $738K | 0.01% |
8,093
+147
| +2% | +$13.4K |
|
392
AGNC Investment
AGNC
$10.8B
| $735K | 0.01% |
70,300
-864
| -1% | -$9.04K |
|
393
Globe Life
GL
$11.3B
| $735K | 0.01% |
6,935
-21
| -0.3% | -$2.22K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $716K | 0.01% |
1,257
-23
| -2% | -$13.1K |
|
395
iShares Global Tech ETF
IXN
$5.72B
| $710K | 0.01% |
8,604
| – | – |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $707K | 0.01% |
+2,444
| New | +$707K |
|
397
Synchrony
SYF
$28.1B
| $703K | 0.01% |
14,103
+4,420
| +46% | +$220K |
|
398
Annaly Capital Management
NLY
$14.2B
| $703K | 0.01% |
35,009
-4,242
| -11% | -$85.1K |
|
399
AppFolio
APPF
$10.2B
| $701K | 0.01% |
2,980
| – | – |
|
400
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $701K | 0.01% |
+18,465
| New | +$701K |
|