SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

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 Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$30.5B
$798K 0.02%
8,004
+212
MRVL icon
377
Marvell Technology
MRVL
$76.6B
$787K 0.02%
10,916
+4,212
PRCT icon
378
Procept Biorobotics
PRCT
$1.47B
$787K 0.02%
9,817
BOX icon
379
Box
BOX
$3.54B
$786K 0.02%
24,000
-4,500
SOXX icon
380
iShares Semiconductor ETF
SOXX
$21B
$785K 0.02%
3,405
+285
XYZ
381
Block Inc
XYZ
$35.9B
$778K 0.02%
11,592
-36,197
VGT icon
382
Vanguard Information Technology ETF
VGT
$109B
$771K 0.02%
1,314
-322
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$761K 0.02%
6,507
+1,051
VHT icon
384
Vanguard Health Care ETF
VHT
$16.6B
$752K 0.02%
+2,663
BSX icon
385
Boston Scientific
BSX
$102B
$746K 0.02%
8,906
-1,398
PODD icon
386
Insulet
PODD
$16.6B
$744K 0.02%
3,195
-1,103
MKL icon
387
Markel Group
MKL
$24.5B
$742K 0.02%
473
+315
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$32.9B
$741K 0.02%
+14,221
FANG icon
389
Diamondback Energy
FANG
$49.9B
$741K 0.02%
4,297
+1,830
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$739K 0.02%
+3,642
OKE icon
391
Oneok
OKE
$53.5B
$738K 0.02%
8,093
+147
AGNC icon
392
AGNC Investment
AGNC
$11.5B
$735K 0.02%
70,300
-864
GL icon
393
Globe Life
GL
$10.9B
$735K 0.02%
6,935
-21
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$716K 0.02%
1,257
-23
IXN icon
395
iShares Global Tech ETF
IXN
$6.41B
$710K 0.02%
8,604
RS icon
396
Reliance Steel & Aluminium
RS
$15.5B
$707K 0.02%
+2,444
SYF icon
397
Synchrony
SYF
$22.2B
$703K 0.02%
14,103
+4,420
NLY icon
398
Annaly Capital Management
NLY
$15.8B
$703K 0.02%
35,009
-4,242
APPF icon
399
AppFolio
APPF
$6.34B
$701K 0.02%
2,980
QDPL icon
400
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$701K 0.02%
+18,465
14 15
16
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