SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.85B
| $485K | 0.01% |
+13,867
| New | +$485K |
|
402
VF Corp
VFC
$5.8B
| $480K | 0.01% |
+33,324
| New | +$480K |
|
403
GeoPark
GPRK
$339M
| $474K | 0.01% |
+50,200
| New | +$474K |
|
404
Paychex
PAYX
$49B
| $473K | 0.01% |
+3,921
| New | +$473K |
|
|
JBTM
405
JBT Marel Corporation
JBTM
$7.39B
| $466K | 0.01% |
+4,689
| New | +$466K |
|
406
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $461K | 0.01% |
+4,361
| New | +$461K |
|
407
MPLX
MPLX
$51.9B
| $459K | 0.01% |
+11,378
| New | +$459K |
|
408
Lazard
LAZ
$5.32B
| $459K | 0.01% |
+11,875
| New | +$459K |
|
409
Virtu Financial
VIRT
$3.5B
| $455K | 0.01% |
+23,707
| New | +$455K |
|
410
Natera
NTRA
$23.2B
| $454K | 0.01% |
+5,040
| New | +$454K |
|
411
Jacobs Solutions
J
$17.4B
| $454K | 0.01% |
+3,067
| New | +$454K |
|
412
iShares Russell 3000 ETF
IWV
$16.5B
| $454K | 0.01% |
+1,543
| New | +$454K |
|
413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $453K | 0.01% |
+11,196
| New | +$453K |
|
414
Choice Hotels
CHH
$5.41B
| $449K | 0.01% |
+3,500
| New | +$449K |
|
415
Regions Financial
RF
$24B
| $447K | 0.01% |
+23,325
| New | +$447K |
|
416
General Mills
GIS
$26.4B
| $446K | 0.01% |
+6,581
| New | +$446K |
|
417
Diamondback Energy
FANG
$43.4B
| $445K | 0.01% |
+2,343
| New | +$445K |
|
418
FS KKR Capital
FSK
$5.07B
| $443K | 0.01% |
+24,057
| New | +$443K |
|
419
Blue Owl Capital
OWL
$12B
| $441K | 0.01% |
+25,327
| New | +$441K |
|
420
Synchrony
SYF
$28.1B
| $438K | 0.01% |
+10,496
| New | +$438K |
|
421
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $438K | 0.01% |
+5,564
| New | +$438K |
|
422
Light & Wonder
LNW
$7.41B
| $436K | 0.01% |
+4,388
| New | +$436K |
|
423
Dell
DELL
$81.8B
| $434K | 0.01% |
+4,069
| New | +$434K |
|
424
WisdomTree Cloud Computing Fund
WCLD
$336M
| $432K | 0.01% |
+12,600
| New | +$432K |
|
425
iShares MSCI ACWI ETF
ACWI
$21.9B
| $432K | 0.01% |
+3,990
| New | +$432K |
|