SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.9B
| $359K | 0.01% |
+2,708
| New | +$359K |
|
452
NXP Semiconductors
NXPI
$57.5B
| $356K | 0.01% |
+1,503
| New | +$356K |
|
453
iShares MSCI Japan ETF
EWJ
$15.2B
| $353K | 0.01% |
+5,000
| New | +$353K |
|
454
CVB Financial
CVBF
$2.73B
| $353K | 0.01% |
+21,266
| New | +$353K |
|
455
News Corp Class A
NWSA
$16.3B
| $353K | 0.01% |
+13,866
| New | +$353K |
|
456
Schwab International Equity ETF
SCHF
$49.7B
| $350K | 0.01% |
+9,089
| New | +$350K |
|
457
Citigroup
C
$173B
| $342K | 0.01% |
+5,831
| New | +$342K |
|
458
iShares Core MSCI EAFE ETF
IEFA
$148B
| $338K | 0.01% |
+4,607
| New | +$338K |
|
459
Reinsurance Group of America
RGA
$12.8B
| $336K | 0.01% |
+1,823
| New | +$336K |
|
460
Kenvue
KVUE
$39.8B
| $334K | 0.01% |
+16,529
| New | +$334K |
|
461
Elevance Health
ELV
$72.6B
| $330K | 0.01% |
+645
| New | +$330K |
|
462
Curtiss-Wright
CW
$18B
| $328K | 0.01% |
+1,340
| New | +$328K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $328K | 0.01% |
+2,721
| New | +$328K |
|
464
CrossAmerica Partners
CAPL
$796M
| $325K | 0.01% |
+14,500
| New | +$325K |
|
465
Range Resources
RRC
$8.14B
| $321K | 0.01% |
+10,000
| New | +$321K |
|
466
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $320K | 0.01% |
+2,211
| New | +$320K |
|
467
Enbridge
ENB
$105B
| $320K | 0.01% |
+9,010
| New | +$320K |
|
468
MongoDB
MDB
$25.9B
| $320K | 0.01% |
+897
| New | +$320K |
|
469
Interactive Brokers
IBKR
$27.8B
| $317K | 0.01% |
+2,936
| New | +$317K |
|
470
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $314K | 0.01% |
+6,151
| New | +$314K |
|
471
GE HealthCare
GEHC
$32.6B
| $313K | 0.01% |
+3,455
| New | +$313K |
|
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.01% |
+3,823
| New | +$312K |
|
473
Ingredion
INGR
$8.25B
| $308K | 0.01% |
+2,673
| New | +$308K |
|
474
Procept Biorobotics
PRCT
$2.19B
| $307K | 0.01% |
+6,309
| New | +$307K |
|
475
iShares US Financials ETF
IYF
$4.01B
| $305K | 0.01% |
+3,300
| New | +$305K |
|