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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$72.3B
$701K 0.02%
5,465
+3,301
EOG icon
402
EOG Resources
EOG
$71.4B
$700K 0.02%
5,696
+1,455
ED icon
403
Consolidated Edison
ED
$40.9B
$697K 0.01%
6,690
+1,029
RIVN icon
404
Rivian
RIVN
$19B
$691K 0.01%
61,561
BOH icon
405
Bank of Hawaii
BOH
$2.92B
$690K 0.01%
10,998
-114
PAG icon
406
Penske Automotive Group
PAG
$9.68B
$688K 0.01%
4,233
+3
HWKN icon
407
Hawkins
HWKN
$2.92B
$685K 0.01%
+5,373
CVS icon
408
CVS Health
CVS
$96.8B
$680K 0.01%
10,807
+332
PHYS icon
409
Sprott Physical Gold
PHYS
$18.6B
$668K 0.01%
+32,787
INDA icon
410
iShares MSCI India ETF
INDA
$8.54B
$667K 0.01%
11,399
+732
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$665K 0.01%
4,766
+1,756
VFC icon
412
VF Corp
VFC
$6.15B
$663K 0.01%
33,211
-67
VEEV icon
413
Veeva Systems
VEEV
$29.7B
$651K 0.01%
3,102
-134
RSG icon
414
Republic Services
RSG
$69.7B
$647K 0.01%
3,220
-1,099
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$641K 0.01%
24,620
-1,936
NTRA icon
416
Natera
NTRA
$27B
$640K 0.01%
5,042
VGLT icon
417
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$639K 0.01%
10,377
+1,572
PEG icon
418
Public Service Enterprise Group
PEG
$41.1B
$636K 0.01%
7,124
-507
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$635K 0.01%
6,427
SPMD icon
420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$635K 0.01%
+11,608
NCNO icon
421
nCino
NCNO
$1.75B
$635K 0.01%
20,088
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$629K 0.01%
+6,890
GBDC icon
423
Golub Capital BDC
GBDC
$3.19B
$621K 0.01%
+41,081
BHVN icon
424
Biohaven
BHVN
$1.49B
$620K 0.01%
+12,400
EXPE icon
425
Expedia Group
EXPE
$27.9B
$619K 0.01%
4,180
-10