SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
222
Reduced
197
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Amazon
AMZN
|
$57.9M |
| 3 |
Unity
U
|
$41.6M |
| 4 |
CAVA Group
CAVA
|
$40.8M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GeoPark
GPRK
$329M
| $550K | 0.01% |
50,200
| – | – |
|
402
Jabil
JBL
$22.3B
| $548K | 0.01% |
+5,041
| New | +$548K |
|
403
Natera
NTRA
$23.1B
| $546K | 0.01% |
5,042
+2
| +0% | +$217 |
|
404
Illinois Tool Works
ITW
$77.2B
| $544K | 0.01% |
2,294
+114
| +5% | +$27K |
|
405
Selective Insurance
SIGI
$4.9B
| $541K | 0.01% |
5,765
+1
| +0% | +$94 |
|
406
WEC Energy
WEC
$34.5B
| $539K | 0.01% |
6,867
-7,699
| -53% | -$604K |
|
407
EOG Resources
EOG
$66.6B
| $534K | 0.01% |
4,241
+276
| +7% | +$34.7K |
|
408
Blue Owl Capital
OWL
$11.7B
| $531K | 0.01% |
29,929
+4,602
| +18% | +$81.7K |
|
409
Expedia Group
EXPE
$26.4B
| $528K | 0.01% |
4,190
+5
| +0.1% | +$630 |
|
410
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $527K | 0.01% |
20,337
+3,645
| +22% | +$94.5K |
|
|
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
| $516K | 0.01% |
13,714
-11,500
| -46% | -$433K |
|
412
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $508K | 0.01% |
8,805
+3,761
| +75% | +$217K |
|
413
Consolidated Edison
ED
$35.2B
| $506K | 0.01% |
5,661
-75
| -1% | -$6.71K |
|
414
Interpublic Group of Companies
IPG
$9.77B
| $502K | 0.01% |
17,247
-1,356
| -7% | -$39.4K |
|
415
W.W. Grainger
GWW
$49.1B
| $498K | 0.01% |
551
+8
| +1% | +$7.22K |
|
416
Diamondback Energy
FANG
$41.6B
| $494K | 0.01% |
2,467
+124
| +5% | +$24.8K |
|
417
Virtu Financial
VIRT
$3.48B
| $494K | 0.01% |
22,000
-1,707
| -7% | -$38.3K |
|
418
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $491K | 0.01% |
12,690
+1,882
| +17% | +$72.8K |
|
419
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $487K | 0.01% |
10,000
| – | – |
|
420
Sysco
SYY
$39.1B
| $485K | 0.01% |
6,800
+1,579
| +30% | +$113K |
|
421
MPLX
MPLX
$51.9B
| $485K | 0.01% |
11,378
| – | – |
|
422
Sun Communities
SUI
$16B
| $482K | 0.01% |
4,006
| – | – |
|
423
BioMarin Pharmaceuticals
BMRN
$10.9B
| $479K | 0.01% |
5,815
| – | – |
|
424
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $476K | 0.01% |
12,188
+1,378
| +13% | +$53.8K |
|
425
FS KKR Capital
FSK
$5.02B
| $475K | 0.01% |
24,056
-1
| -0% | -$20 |
|