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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27B
| $614K | 0.01% |
17,542
-187
| -1% | -$6.55K |
|
377
Patrick Industries
PATK
$3.8B
| $606K | 0.01% |
8,372
| – | – |
|
378
Procept Biorobotics
PRCT
$2.13B
| $600K | 0.01% |
9,817
+3,508
| +56% | +$214K |
|
379
PNC Financial Services
PNC
$81.7B
| $600K | 0.01% |
3,856
-37
| -1% | -$5.75K |
|
380
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $599K | 0.01% |
+7,385
| New | +$599K |
|
381
SPDR S&P Biotech ETF
XBI
$5.28B
| $596K | 0.01% |
6,427
-647
| -9% | -$60K |
|
382
iShares MSCI India ETF
INDA
$9.28B
| $595K | 0.01% |
+10,667
| New | +$595K |
|
383
Canadian National Railway
CNI
$60.4B
| $593K | 0.01% |
5,024
-6
| -0.1% | -$709 |
|
384
Veeva Systems
VEEV
$44.3B
| $592K | 0.01% |
3,236
+434
| +15% | +$79.4K |
|
385
Bank of New York Mellon
BK
$74.4B
| $592K | 0.01% |
9,882
-87
| -0.9% | -$5.21K |
|
386
Commercial Metals
CMC
$6.51B
| $589K | 0.01% |
10,702
+9
| +0.1% | +$495 |
|
387
Ameriprise Financial
AMP
$48.3B
| $585K | 0.01% |
1,370
+656
| +92% | +$280K |
|
388
Udemy
UDMY
$1.01B
| $585K | 0.01% |
67,750
| – | – |
|
389
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $582K | 0.01% |
5,456
+1,095
| +25% | +$117K |
|
390
HEICO
HEI
$44.9B
| $579K | 0.01% |
2,590
-2,667
| -51% | -$596K |
|
391
Ionis Pharmaceuticals
IONS
$9.46B
| $573K | 0.01% |
+12,026
| New | +$573K |
|
392
Parker-Hannifin
PH
$95.9B
| $573K | 0.01% |
1,133
-1,344
| -54% | -$680K |
|
393
Globe Life
GL
$11.5B
| $572K | 0.01% |
+6,956
| New | +$572K |
|
394
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $572K | 0.01% |
3,132
+7
| +0.2% | +$1.28K |
|
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $566K | 0.01% |
7,254
+4,079
| +128% | +$318K |
|
396
Dover
DOV
$24.5B
| $565K | 0.01% |
3,128
-198
| -6% | -$35.7K |
|
397
Chipotle Mexican Grill
CMG
$55.5B
| $563K | 0.01% |
8,979
-1,771
| -16% | -$111K |
|
398
Public Service Enterprise Group
PEG
$40.8B
| $562K | 0.01% |
7,631
+1
| +0% | +$74 |
|
399
Qorvo
QRVO
$8.54B
| $557K | 0.01% |
4,800
| – | – |
|
400
ManpowerGroup
MAN
$1.91B
| $553K | 0.01% |
7,926
| – | – |
|