SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
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 Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$26.1B
$614K 0.01%
17,542
-187
PATK icon
377
Patrick Industries
PATK
$3.4B
$606K 0.01%
8,372
PRCT icon
378
Procept Biorobotics
PRCT
$1.93B
$600K 0.01%
9,817
+3,508
PNC icon
379
PNC Financial Services
PNC
$71.4B
$600K 0.01%
3,856
-37
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$45.1B
$599K 0.01%
+7,385
XBI icon
381
SPDR S&P Biotech ETF
XBI
$6.23B
$596K 0.01%
6,427
-647
INDA icon
382
iShares MSCI India ETF
INDA
$9.64B
$595K 0.01%
+10,667
CNI icon
383
Canadian National Railway
CNI
$60B
$593K 0.01%
5,024
-6
VEEV icon
384
Veeva Systems
VEEV
$47.7B
$592K 0.01%
3,236
+434
BK icon
385
Bank of New York Mellon
BK
$74.5B
$592K 0.01%
9,882
-87
CMC icon
386
Commercial Metals
CMC
$6.74B
$589K 0.01%
10,702
+9
AMP icon
387
Ameriprise Financial
AMP
$45.1B
$585K 0.01%
1,370
+656
UDMY icon
388
Udemy
UDMY
$1.05B
$585K 0.01%
67,750
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$582K 0.01%
5,456
+1,095
HEI icon
390
HEICO Corp
HEI
$44.3B
$579K 0.01%
2,590
-2,667
IONS icon
391
Ionis Pharmaceuticals
IONS
$11.4B
$573K 0.01%
+12,026
PH icon
392
Parker-Hannifin
PH
$96.4B
$573K 0.01%
1,133
-1,344
GL icon
393
Globe Life
GL
$11B
$572K 0.01%
+6,956
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$572K 0.01%
3,132
+7
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$566K 0.01%
7,254
+4,079
DOV icon
396
Dover
DOV
$24.7B
$565K 0.01%
3,128
-198
CMG icon
397
Chipotle Mexican Grill
CMG
$56.3B
$563K 0.01%
8,979
-1,771
PEG icon
398
Public Service Enterprise Group
PEG
$41.6B
$562K 0.01%
7,631
+1
QRVO icon
399
Qorvo
QRVO
$8.51B
$557K 0.01%
4,800
MAN icon
400
ManpowerGroup
MAN
$1.55B
$553K 0.01%
7,926
14 15
16
17 18