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
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$57.9M
3 +$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1 +$23.2M
2 +$9.44M
3 +$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
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 Change
in Stake
Capital Flow
MRVL icon
426
Marvell Technology
MRVL
$70.5B
$469K 0.01%
6,704
+432
IHI icon
427
iShares US Medical Devices ETF
IHI
$4.35B
$467K 0.01%
8,340
-192
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$9.62B
$467K 0.01%
4,950
CSL icon
429
Carlisle Companies
CSL
$14.4B
$467K 0.01%
+1,152
LNW icon
430
Light & Wonder
LNW
$6.36B
$460K 0.01%
4,388
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$460K 0.01%
4,170
+436
RF icon
432
Regions Financial
RF
$21.4B
$460K 0.01%
22,960
-365
IQV icon
433
IQVIA
IQV
$37.2B
$458K 0.01%
2,166
+26
SYF icon
434
Synchrony
SYF
$26.3B
$457K 0.01%
9,683
-813
WELL icon
435
Welltower
WELL
$117B
$451K 0.01%
4,327
-55
VFC icon
436
VF Corp
VFC
$6.07B
$449K 0.01%
33,278
-46
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$23B
$448K 0.01%
3,990
KEYS icon
438
Keysight
KEYS
$28.5B
$448K 0.01%
3,273
-341
JBTM
439
JBT Marel
JBTM
$6.73B
$445K 0.01%
4,689
RY icon
440
Royal Bank of Canada
RY
$207B
$445K 0.01%
+4,184
AMCR icon
441
Amcor
AMCR
$18.8B
$439K 0.01%
44,899
+693
KRC icon
442
Kilroy Realty
KRC
$4.78B
$432K 0.01%
13,866
-1
J icon
443
Jacobs Solutions
J
$19.2B
$428K 0.01%
3,704
-4
GIS icon
444
General Mills
GIS
$25.9B
$427K 0.01%
6,748
+167
TEL icon
445
TE Connectivity
TEL
$68.5B
$425K 0.01%
2,826
+30
WYNN icon
446
Wynn Resorts
WYNN
$13B
$423K 0.01%
4,723
+495
XLF icon
447
Financial Select Sector SPDR Fund
XLF
$53.8B
$421K 0.01%
10,244
-18,730
CHH icon
448
Choice Hotels
CHH
$4.6B
$417K 0.01%
3,500
DFS
449
DELISTED
Discover Financial Services
DFS
$414K 0.01%
3,162
+441
WOR icon
450
Worthington Enterprises
WOR
$2.83B
$414K 0.01%
8,739