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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $614K | 0.01% |
9,429
+86
| +0.9% | +$5.6K |
|
427
Stepan Co
SCL
$1.13B
| $612K | 0.01% |
7,928
| – | – |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $611K | 0.01% |
13,322
-13,249
| -50% | -$608K |
|
429
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $609K | 0.01% |
22,737
-9,183
| -29% | -$246K |
|
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $605K | 0.01% |
7,265
+11
| +0.2% | +$915 |
|
431
Jabil
JBL
$22.5B
| $604K | 0.01% |
5,041
| – | – |
|
432
Dover
DOV
$24.4B
| $601K | 0.01% |
3,134
+6
| +0.2% | +$1.15K |
|
433
Blue Owl Capital
OWL
$11.6B
| $593K | 0.01% |
30,630
+701
| +2% | +$13.6K |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $589K | 0.01% |
+6,000
| New | +$589K |
|
435
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $588K | 0.01% |
14,572
+1,882
| +15% | +$76K |
|
436
lululemon athletica
LULU
$19.9B
| $588K | 0.01% |
+2,168
| New | +$588K |
|
437
Welltower
WELL
$112B
| $587K | 0.01% |
4,584
+257
| +6% | +$32.9K |
|
438
ManpowerGroup
MAN
$1.91B
| $583K | 0.01% |
7,926
| – | – |
|
439
iShares S&P 500 Value ETF
IVE
$41B
| $573K | 0.01% |
2,906
+729
| +33% | +$144K |
|
440
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $573K | 0.01% |
20,337
| – | – |
|
441
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $571K | 0.01% |
+11,520
| New | +$571K |
|
442
Eversource Energy
ES
$23.6B
| $569K | 0.01% |
8,360
+3,746
| +81% | +$255K |
|
|
JBTM
443
JBT Marel Corporation
JBTM
$7.35B
| $565K | 0.01% |
5,739
+1,050
| +22% | +$103K |
|
444
Paycom
PAYC
$12.6B
| $555K | 0.01% |
+3,331
| New | +$555K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.01% |
61,104
-1,730
| -3% | -$15.5K |
|
446
Sun Communities
SUI
$16.2B
| $541K | 0.01% |
4,006
| – | – |
|
447
Kilroy Realty
KRC
$5.05B
| $540K | 0.01% |
13,964
+98
| +0.7% | +$3.79K |
|
448
General Motors
GM
$55.5B
| $539K | 0.01% |
12,028
-1,515
| -11% | -$67.9K |
|
449
Regions Financial
RF
$24.1B
| $539K | 0.01% |
23,095
+135
| +0.6% | +$3.15K |
|
450
Selective Insurance
SIGI
$4.86B
| $538K | 0.01% |
5,765
| – | – |
|