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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.7B
| $571K | 0.01% |
+1,037
| New | +$571K |
|
377
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $567K | 0.01% |
+4,900
| New | +$567K |
|
378
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $561K | 0.01% |
+3,125
| New | +$561K |
|
379
Expedia Group
EXPE
$26.3B
| $557K | 0.01% |
+4,185
| New | +$557K |
|
380
Linde
LIN
$221B
| $556K | 0.01% |
+1,192
| New | +$556K |
|
381
Worthington Enterprises
WOR
$3.2B
| $552K | 0.01% |
+8,739
| New | +$552K |
|
382
Bank of New York Mellon
BK
$73.8B
| $548K | 0.01% |
+9,969
| New | +$548K |
|
383
IQVIA
IQV
$31.4B
| $543K | 0.01% |
+2,140
| New | +$543K |
|
384
ASML
ASML
$290B
| $542K | 0.01% |
+576
| New | +$542K |
|
385
Keysight
KEYS
$28.4B
| $541K | 0.01% |
+3,614
| New | +$541K |
|
386
W.W. Grainger
GWW
$48.7B
| $540K | 0.01% |
+543
| New | +$540K |
|
387
Qorvo
QRVO
$8.42B
| $534K | 0.01% |
+4,800
| New | +$534K |
|
388
Copa Holdings
CPA
$4.84B
| $533K | 0.01% |
+5,137
| New | +$533K |
|
389
HP
HPQ
$26.8B
| $531K | 0.01% |
+17,729
| New | +$531K |
|
390
Apollo Global Management
APO
$75.9B
| $525K | 0.01% |
+4,758
| New | +$525K |
|
391
Sun Communities
SUI
$15.7B
| $522K | 0.01% |
+4,006
| New | +$522K |
|
392
General Motors
GM
$55B
| $511K | 0.01% |
+12,515
| New | +$511K |
|
393
Consolidated Edison
ED
$35.3B
| $510K | 0.01% |
+5,736
| New | +$510K |
|
394
Lincoln National
LNC
$8.21B
| $498K | 0.01% |
+18,325
| New | +$498K |
|
395
Alibaba
BABA
$325B
| $490K | 0.01% |
+6,667
| New | +$490K |
|
396
EOG Resources
EOG
$65.8B
| $490K | 0.01% |
+3,965
| New | +$490K |
|
397
Public Service Enterprise Group
PEG
$40.6B
| $489K | 0.01% |
+7,630
| New | +$489K |
|
398
iShares US Medical Devices ETF
IHI
$4.27B
| $488K | 0.01% |
+8,532
| New | +$488K |
|
399
BioMarin Pharmaceuticals
BMRN
$11.3B
| $487K | 0.01% |
+5,815
| New | +$487K |
|
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $487K | 0.01% |
+10,000
| New | +$487K |
|