SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
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 Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$73.4B
$32.3M 0.51%
398,954
+170
HD icon
27
Home Depot
HD
$387B
$31.2M 0.5%
76,932
+10,024
BX icon
28
Blackstone
BX
$126B
$27.5M 0.44%
179,338
+17,484
CDNS icon
29
Cadence Design Systems
CDNS
$90.1B
$26.1M 0.42%
96,478
+23,925
ABT icon
30
Abbott
ABT
$223B
$25.8M 0.41%
226,140
+8,284
COIN icon
31
Coinbase
COIN
$82.3B
$25.8M 0.41%
144,653
-27,923
AMGN icon
32
Amgen
AMGN
$159B
$25.2M 0.4%
78,296
-3,327
ACN icon
33
Accenture
ACN
$155B
$25.1M 0.4%
71,121
+8,575
UPS icon
34
United Parcel Service
UPS
$73.8B
$24.6M 0.39%
180,311
+48,433
QQQ icon
35
Invesco QQQ Trust
QQQ
$385B
$23.9M 0.38%
48,874
+3,078
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$22.8M 0.36%
39,607
+13,183
CG icon
37
Carlyle Group
CG
$21B
$21.5M 0.34%
500,040
AFL icon
38
Aflac
AFL
$57.7B
$20.8M 0.33%
186,317
+21,398
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$20.8M 0.33%
128,237
+11,441
DASH icon
40
DoorDash
DASH
$108B
$20.4M 0.33%
143,161
-7,494
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$546B
$20M 0.32%
70,609
-7,077
ORCL icon
42
Oracle
ORCL
$777B
$18.6M 0.3%
109,340
+48,403
CVX icon
43
Chevron
CVX
$313B
$18.4M 0.29%
125,139
+10,456
PG icon
44
Procter & Gamble
PG
$356B
$18.1M 0.29%
104,478
+22,628
AMD icon
45
Advanced Micro Devices
AMD
$374B
$18M 0.29%
109,408
+73,791
KVYO icon
46
Klaviyo
KVYO
$7.9B
$17.7M 0.28%
501,500
+471,500
PEP icon
47
PepsiCo
PEP
$209B
$16.3M 0.26%
95,812
+12,568
PAYX icon
48
Paychex
PAYX
$45.6B
$16.2M 0.26%
120,852
+96,771
MS icon
49
Morgan Stanley
MS
$252B
$16M 0.25%
153,713
+73,365
CHRW icon
50
C.H. Robinson
CHRW
$15B
$16M 0.25%
144,853
-493
1
2
3 4 5