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

Top Buys

1
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$13.5B
$413K 0.01%
2,712
HXL icon
452
Hexcel
HXL
$6.96B
$408K 0.01%
+6,531
OMC icon
453
Omnicom Group
OMC
$21.7B
$406K 0.01%
4,520
-15
KR icon
454
Kroger
KR
$40.4B
$401K 0.01%
+8,028
IVE icon
455
iShares S&P 500 Value ETF
IVE
$48.5B
$396K 0.01%
2,177
-7,101
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$394K 0.01%
13,327
-183
NXPI icon
457
NXP Semiconductors
NXPI
$59.9B
$393K 0.01%
1,459
-44
ROP icon
458
Roper Technologies
ROP
$36.1B
$390K 0.01%
692
+279
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.22B
$387K 0.01%
3,010
FMHI icon
460
First Trust Municipal High Income ETF
FMHI
$953M
$387K 0.01%
+8,000
NWSA icon
461
News Corp Class A
NWSA
$14.5B
$384K 0.01%
13,919
+53
CCI icon
462
Crown Castle
CCI
$36.4B
$380K 0.01%
3,893
-3,124
EA icon
463
Electronic Arts
EA
$50.7B
$377K 0.01%
2,707
-1
CHE icon
464
Chemed
CHE
$5.67B
$374K 0.01%
+690
RGA icon
465
Reinsurance Group of America
RGA
$13.7B
$374K 0.01%
1,823
CVBF icon
466
CVB Financial
CVBF
$3.59B
$367K 0.01%
21,266
OBDC icon
467
Blue Owl Capital
OBDC
$5.56B
$366K 0.01%
23,825
-916
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.14B
$366K 0.01%
8,970
-5,304
CLX icon
469
Clorox
CLX
$11.7B
$365K 0.01%
2,671
-213
GWRE icon
470
Guidewire Software
GWRE
$11.6B
$360K 0.01%
2,614
-5
HSIC icon
471
Henry Schein
HSIC
$8.86B
$359K 0.01%
5,600
C icon
472
Citigroup
C
$220B
$359K 0.01%
5,651
-180
MTTR
473
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$355K 0.01%
79,500
-40,500
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$7.64B
$355K 0.01%
18,887
+8,000
BIDU icon
475
Baidu
BIDU
$43.6B
$355K 0.01%
+4,100
17 18
19
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