SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
Coinbase
COIN
|
$4.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $701K | 0.01% |
5,465
+3,301
| +153% | +$423K |
|
402
EOG Resources
EOG
$64.4B
| $700K | 0.01% |
5,696
+1,455
| +34% | +$179K |
|
403
Consolidated Edison
ED
$35.4B
| $697K | 0.01% |
6,690
+1,029
| +18% | +$107K |
|
404
Rivian
RIVN
$17.2B
| $691K | 0.01% |
61,561
| – | – |
|
405
Bank of Hawaii
BOH
$2.72B
| $690K | 0.01% |
10,998
-114
| -1% | -$7.16K |
|
406
Penske Automotive Group
PAG
$12.4B
| $688K | 0.01% |
4,233
+3
| +0.1% | +$487 |
|
407
Hawkins
HWKN
$3.49B
| $685K | 0.01% |
+5,373
| New | +$685K |
|
408
CVS Health
CVS
$93.6B
| $680K | 0.01% |
10,807
+332
| +3% | +$20.9K |
|
409
Sprott Physical Gold
PHYS
$12.8B
| $668K | 0.01% |
+32,787
| New | +$668K |
|
410
iShares MSCI India ETF
INDA
$9.26B
| $667K | 0.01% |
11,399
+732
| +7% | +$42.8K |
|
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $665K | 0.01% |
4,766
+1,756
| +58% | +$245K |
|
412
VF Corp
VFC
$5.86B
| $663K | 0.01% |
33,211
-67
| -0.2% | -$1.34K |
|
413
Veeva Systems
VEEV
$44.7B
| $651K | 0.01% |
3,102
-134
| -4% | -$28.1K |
|
414
Republic Services
RSG
$71.7B
| $647K | 0.01% |
3,220
-1,099
| -25% | -$221K |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $641K | 0.01% |
24,620
-1,936
| -7% | -$50.4K |
|
416
Natera
NTRA
$23.1B
| $640K | 0.01% |
5,042
| – | – |
|
417
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $639K | 0.01% |
10,377
+1,572
| +18% | +$96.7K |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $636K | 0.01% |
7,124
-507
| -7% | -$45.2K |
|
419
SPDR S&P Biotech ETF
XBI
$5.39B
| $635K | 0.01% |
6,427
| – | – |
|
420
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $635K | 0.01% |
+11,608
| New | +$635K |
|
421
nCino
NCNO
$3.52B
| $635K | 0.01% |
20,088
| – | – |
|
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $629K | 0.01% |
+6,890
| New | +$629K |
|
423
Golub Capital BDC
GBDC
$3.93B
| $621K | 0.01% |
+41,081
| New | +$621K |
|
424
Biohaven
BHVN
$1.68B
| $620K | 0.01% |
+12,400
| New | +$620K |
|
425
Expedia Group
EXPE
$26.6B
| $619K | 0.01% |
4,180
-10
| -0.2% | -$1.48K |
|