SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
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
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

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
CCI icon
451
Crown Castle
CCI
$37.6B
$525K 0.01%
4,426
+533
KEYS icon
452
Keysight
KEYS
$48.6B
$524K 0.01%
3,299
+26
QRVO icon
453
Qorvo
QRVO
$7.3B
$523K 0.01%
5,059
+259
CSL icon
454
Carlisle Companies
CSL
$14B
$518K 0.01%
1,152
AMCR icon
455
Amcor
AMCR
$18.6B
$518K 0.01%
9,145
+165
VIRT icon
456
Virtu Financial
VIRT
$3.44B
$515K 0.01%
16,900
-5,100
PEN icon
457
Penumbra
PEN
$13.1B
$514K 0.01%
+2,645
DVY icon
458
iShares Select Dividend ETF
DVY
$22B
$508K 0.01%
3,764
-2,549
MPLX icon
459
MPLX
MPLX
$59.2B
$506K 0.01%
11,378
UDMY icon
460
Udemy
UDMY
$682M
$504K 0.01%
67,750
MSI icon
461
Motorola Solutions
MSI
$76.6B
$500K 0.01%
1,112
-704
UDOW icon
462
ProShares UltraPro Dow 30
UDOW
$725M
$500K 0.01%
+10,400
DLTR icon
463
Dollar Tree
DLTR
$22.2B
$489K 0.01%
+6,955
GWRE icon
464
Guidewire Software
GWRE
$13.4B
$485K 0.01%
2,652
+38
SLYV icon
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$483K 0.01%
+5,561
IONS icon
466
Ionis Pharmaceuticals
IONS
$11.9B
$482K 0.01%
12,036
+10
GEV icon
467
GE Vernova
GEV
$224B
$478K 0.01%
1,875
+199
FSK icon
468
FS KKR Capital
FSK
$2.87B
$475K 0.01%
24,056
ENB icon
469
Enbridge
ENB
$117B
$472K 0.01%
11,615
+2,594
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$466K 0.01%
+5,864
IQV icon
471
IQVIA
IQV
$27.4B
$465K 0.01%
1,962
-204
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$461K 0.01%
+5,558
STZ icon
473
Constellation Brands
STZ
$25.7B
$461K 0.01%
1,788
-839
CHH icon
474
Choice Hotels
CHH
$4.4B
$456K 0.01%
3,500
TOST icon
475
Toast
TOST
$16.3B
$454K 0.01%
16,043
-20,505
17 18
19
20 21