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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$41.9B
| $525K | 0.01% |
4,426
+533
| +14% | +$63.2K |
|
452
Keysight
KEYS
$28.9B
| $524K | 0.01% |
3,299
+26
| +0.8% | +$4.13K |
|
453
Qorvo
QRVO
$8.61B
| $523K | 0.01% |
5,059
+259
| +5% | +$26.8K |
|
454
Carlisle Companies
CSL
$16.9B
| $518K | 0.01% |
1,152
| – | – |
|
455
Amcor
AMCR
$19.1B
| $518K | 0.01% |
45,725
+826
| +2% | +$9.36K |
|
456
Virtu Financial
VIRT
$3.29B
| $515K | 0.01% |
16,900
-5,100
| -23% | -$155K |
|
457
Penumbra
PEN
$11B
| $514K | 0.01% |
+2,645
| New | +$514K |
|
458
iShares Select Dividend ETF
DVY
$20.8B
| $508K | 0.01% |
3,764
-2,549
| -40% | -$344K |
|
459
MPLX
MPLX
$51.5B
| $506K | 0.01% |
11,378
| – | – |
|
460
Udemy
UDMY
$1B
| $504K | 0.01% |
67,750
| – | – |
|
461
Motorola Solutions
MSI
$79.8B
| $500K | 0.01% |
1,112
-704
| -39% | -$317K |
|
462
ProShares UltraPro Dow 30
UDOW
$715M
| $500K | 0.01% |
+5,200
| New | +$500K |
|
463
Dollar Tree
DLTR
$20.6B
| $489K | 0.01% |
+6,955
| New | +$489K |
|
464
Guidewire Software
GWRE
$22B
| $485K | 0.01% |
2,652
+38
| +1% | +$6.95K |
|
465
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $483K | 0.01% |
+5,561
| New | +$483K |
|
466
Ionis Pharmaceuticals
IONS
$9.76B
| $482K | 0.01% |
12,036
+10
| +0.1% | +$401 |
|
467
GE Vernova
GEV
$158B
| $478K | 0.01% |
1,875
+199
| +12% | +$50.8K |
|
468
FS KKR Capital
FSK
$5.08B
| $475K | 0.01% |
24,056
| – | – |
|
469
Enbridge
ENB
$105B
| $472K | 0.01% |
11,615
+2,594
| +29% | +$105K |
|
470
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $466K | 0.01% |
+5,864
| New | +$466K |
|
471
IQVIA
IQV
$31.9B
| $465K | 0.01% |
1,962
-204
| -9% | -$48.3K |
|
472
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $461K | 0.01% |
+5,558
| New | +$461K |
|
473
Constellation Brands
STZ
$26.2B
| $461K | 0.01% |
1,788
-839
| -32% | -$216K |
|
474
Choice Hotels
CHH
$5.41B
| $456K | 0.01% |
3,500
| – | – |
|
475
Toast
TOST
$24B
| $454K | 0.01% |
16,043
-20,505
| -56% | -$580K |
|