SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
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 Change
in Stake 		Capital Flow
APH icon
426
Amphenol
APH
$157B
$614K 0.01%
9,429
+86
SCL icon
427
Stepan Co
SCL
$1.05B
$612K 0.01%
7,928
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$611K 0.01%
13,322
-13,249
SCHV icon
429
Schwab US Large-Cap Value ETF
SCHV
$14B
$609K 0.01%
22,737
-9,183
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$605K 0.01%
7,265
+11
JBL icon
431
Jabil
JBL
$21.5B
$604K 0.01%
5,041
DOV icon
432
Dover
DOV
$23.7B
$601K 0.01%
3,134
+6
OWL icon
433
Blue Owl Capital
OWL
$11.2B
$593K 0.01%
30,630
+701
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$589K 0.01%
+6,000
IMTM icon
435
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$588K 0.01%
14,572
+1,882
LULU icon
436
lululemon athletica
LULU
$21.1B
$588K 0.01%
+2,168
WELL icon
437
Welltower
WELL
$117B
$587K 0.01%
4,584
+257
MAN icon
438
ManpowerGroup
MAN
$1.59B
$583K 0.01%
7,926
IVE icon
439
iShares S&P 500 Value ETF
IVE
$42.1B
$573K 0.01%
2,906
+729
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$70.6B
$573K 0.01%
20,337
VXX icon
441
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
$571K 0.01%
+11,520
ES icon
442
Eversource Energy
ES
$27.2B
$569K 0.01%
8,360
+3,746
JBTM
443
JBT Marel
JBTM
$6.92B
$565K 0.01%
5,739
+1,050
PAYC icon
444
Paycom
PAYC
$11.6B
$555K 0.01%
+3,331
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
61,104
-1,730
SUI icon
446
Sun Communities
SUI
$15.6B
$541K 0.01%
4,006
KRC icon
447
Kilroy Realty
KRC
$4.84B
$540K 0.01%
13,964
+98
GM icon
448
General Motors
GM
$64.1B
$539K 0.01%
12,028
-1,515
RF icon
449
Regions Financial
RF
$21.7B
$539K 0.01%
23,095
+135
SIGI icon
450
Selective Insurance
SIGI
$4.94B
$538K 0.01%
5,765
16 17
18
19 20