SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
225
Reduced
194
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$57.9M |
| 4 |
Unity
U
|
$41.6M |
| 5 |
CAVA Group
CAVA
|
$40.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$11.7B
| $413K | 0.01% |
2,712
| – | – |
|
452
Hexcel
HXL
$5.1B
| $408K | 0.01% |
+6,531
| New | +$408K |
|
453
Omnicom Group
OMC
$14.9B
| $406K | 0.01% |
4,520
-15
| -0.3% | -$1.35K |
|
454
Kroger
KR
$44.6B
| $401K | 0.01% |
+8,028
| New | +$401K |
|
455
iShares S&P 500 Value ETF
IVE
$40.7B
| $396K | 0.01% |
2,177
-7,101
| -77% | -$1.29M |
|
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $394K | 0.01% |
13,327
-183
| -1% | -$5.41K |
|
457
NXP Semiconductors
NXPI
$56.8B
| $393K | 0.01% |
1,459
-44
| -3% | -$11.8K |
|
458
Roper Technologies
ROP
$55.9B
| $390K | 0.01% |
692
+279
| +68% | +$157K |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $387K | 0.01% |
3,010
| – | – |
|
460
First Trust Municipal High Income ETF
FMHI
$748M
| $387K | 0.01% |
+8,000
| New | +$387K |
|
461
News Corp Class A
NWSA
$16.1B
| $384K | 0.01% |
13,919
+53
| +0.4% | +$1.46K |
|
462
Crown Castle
CCI
$42.3B
| $380K | 0.01% |
3,893
-3,124
| -45% | -$305K |
|
463
Electronic Arts
EA
$42.1B
| $377K | 0.01% |
2,707
-1
| -0% | -$139 |
|
464
Chemed
CHE
$6.69B
| $374K | 0.01% |
+690
| New | +$374K |
|
465
Reinsurance Group of America
RGA
$12.9B
| $374K | 0.01% |
1,823
| – | – |
|
466
CVB Financial
CVBF
$2.73B
| $367K | 0.01% |
21,266
| – | – |
|
467
Blue Owl Capital
OBDC
$7.27B
| $366K | 0.01% |
23,825
-916
| -4% | -$14.1K |
|
468
First Trust Value Line Dividend Fund
FVD
$9.07B
| $366K | 0.01% |
8,970
-5,304
| -37% | -$216K |
|
469
Clorox
CLX
$15B
| $365K | 0.01% |
2,671
-213
| -7% | -$29.1K |
|
470
Guidewire Software
GWRE
$18.4B
| $360K | 0.01% |
2,614
-5
| -0.2% | -$689 |
|
471
Henry Schein
HSIC
$8.21B
| $359K | 0.01% |
5,600
| – | – |
|
472
Citigroup
C
$173B
| $359K | 0.01% |
5,651
-180
| -3% | -$11.4K |
|
|
MTTR
473
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $355K | 0.01% |
79,500
-40,500
| -34% | -$181K |
|
474
PIMCO Dynamic Income Fund
PDI
$7.49B
| $355K | 0.01% |
18,887
+8,000
| +73% | +$150K |
|
475
Baidu
BIDU
$33.3B
| $355K | 0.01% |
+4,100
| New | +$355K |
|