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
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$17.1B
$614K 0.02%
17,542
-187
PATK icon
377
Patrick Industries
PATK
$3.84B
$606K 0.02%
8,372
PRCT icon
378
Procept Biorobotics
PRCT
$1.49B
$600K 0.02%
9,817
+3,508
PNC icon
379
PNC Financial Services
PNC
$81.9B
$600K 0.02%
3,856
-37
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$47.3B
$599K 0.02%
+7,385
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$596K 0.02%
6,427
-647
INDA icon
382
iShares MSCI India ETF
INDA
$8.51B
$595K 0.02%
+10,667
CNI icon
383
Canadian National Railway
CNI
$63.7B
$593K 0.02%
5,024
-6
VEEV icon
384
Veeva Systems
VEEV
$30B
$592K 0.02%
3,236
+434
BK icon
385
Bank of New York Mellon
BK
$81B
$592K 0.02%
9,882
-87
CMC icon
386
Commercial Metals
CMC
$6.8B
$589K 0.02%
10,702
+9
AMP icon
387
Ameriprise Financial
AMP
$40.4B
$585K 0.02%
1,370
+656
UDMY icon
388
Udemy
UDMY
$694M
$585K 0.02%
67,750
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$582K 0.02%
5,456
+1,095
HEI icon
390
HEICO Corp
HEI
$40.7B
$579K 0.02%
2,590
-2,667
IONS icon
391
Ionis Pharmaceuticals
IONS
$12.1B
$573K 0.02%
+12,026
PH icon
392
Parker-Hannifin
PH
$114B
$573K 0.02%
1,133
-1,344
GL icon
393
Globe Life
GL
$11B
$572K 0.02%
+6,956
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$101B
$572K 0.02%
3,132
+7
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$566K 0.01%
7,254
+4,079
DOV icon
396
Dover
DOV
$27.7B
$565K 0.01%
3,128
-198
CMG icon
397
Chipotle Mexican Grill
CMG
$42.4B
$563K 0.01%
8,979
-1,771
PEG icon
398
Public Service Enterprise Group
PEG
$42B
$562K 0.01%
7,631
+1
QRVO icon
399
Qorvo
QRVO
$7.39B
$557K 0.01%
4,800
MAN icon
400
ManpowerGroup
MAN
$1.23B
$553K 0.01%
7,926
14 15
16
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