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
+$3.8B
(+23%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
225
Reduced
194
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$57.9M |
| 4 |
Unity
U
|
$41.6M |
| 5 |
CAVA Group
CAVA
|
$40.8M |
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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$55.7B
| $469K | 0.01% |
6,704
+432
| +7% | +$30.2K |
|
427
iShares US Medical Devices ETF
IHI
$4.3B
| $467K | 0.01% |
8,340
-192
| -2% | -$10.8K |
|
428
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $467K | 0.01% |
4,950
| – | – |
|
429
Carlisle Companies
CSL
$16.2B
| $467K | 0.01% |
+1,152
| New | +$467K |
|
430
Light & Wonder
LNW
$7.41B
| $460K | 0.01% |
4,388
| – | – |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $460K | 0.01% |
4,170
+436
| +12% | +$48.1K |
|
432
Regions Financial
RF
$24B
| $460K | 0.01% |
22,960
-365
| -2% | -$7.32K |
|
433
IQVIA
IQV
$31.2B
| $458K | 0.01% |
2,166
+26
| +1% | +$5.5K |
|
434
Synchrony
SYF
$28.1B
| $457K | 0.01% |
9,683
-813
| -8% | -$38.4K |
|
435
Welltower
WELL
$112B
| $451K | 0.01% |
4,327
-55
| -1% | -$5.73K |
|
436
VF Corp
VFC
$5.8B
| $449K | 0.01% |
33,278
-46
| -0.1% | -$621 |
|
437
iShares MSCI ACWI ETF
ACWI
$21.9B
| $448K | 0.01% |
3,990
| – | – |
|
438
Keysight
KEYS
$28.1B
| $448K | 0.01% |
3,273
-341
| -9% | -$46.6K |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.39B
| $445K | 0.01% |
4,689
| – | – |
|
440
Royal Bank of Canada
RY
$204B
| $445K | 0.01% |
+4,184
| New | +$445K |
|
441
Amcor
AMCR
$19.4B
| $439K | 0.01% |
44,899
+693
| +2% | +$6.78K |
|
442
Kilroy Realty
KRC
$4.85B
| $432K | 0.01% |
13,866
-1
| -0% | -$31 |
|
443
Jacobs Solutions
J
$17.4B
| $428K | 0.01% |
3,064
-3
| -0.1% | -$419 |
|
444
General Mills
GIS
$26.4B
| $427K | 0.01% |
6,748
+167
| +3% | +$10.6K |
|
445
TE Connectivity
TEL
$60.4B
| $425K | 0.01% |
2,826
+30
| +1% | +$4.51K |
|
446
Wynn Resorts
WYNN
$13B
| $423K | 0.01% |
4,723
+495
| +12% | +$44.3K |
|
447
Financial Select Sector SPDR Fund
XLF
$53.7B
| $421K | 0.01% |
10,244
-18,730
| -65% | -$770K |
|
448
Choice Hotels
CHH
$5.41B
| $417K | 0.01% |
3,500
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $414K | 0.01% |
3,162
+441
| +16% | +$57.7K |
|
450
Worthington Enterprises
WOR
$3.21B
| $414K | 0.01% |
8,739
| – | – |
|