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
+$4.66B
(+23%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
270
Reduced
190
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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.7B
| $32.3M | 0.51% |
398,954
+170
| +0% | +$13.8K |
|
27
Home Depot
HD
$406B
| $31.2M | 0.5% |
76,932
+10,024
| +15% | +$4.06M |
|
28
Blackstone
BX
$131B
| $27.5M | 0.44% |
179,338
+17,484
| +11% | +$2.68M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $26.1M | 0.42% |
96,478
+23,925
| +33% | +$6.48M |
|
30
Abbott
ABT
$230B
| $25.8M | 0.41% |
226,140
+8,284
| +4% | +$944K |
|
|
31
Coinbase
COIN
$77.7B
| $25.8M | 0.41% |
144,653
-27,923
| -16% | -$4.98M |
|
32
Amgen
AMGN
$153B
| $25.2M | 0.4% |
78,296
-3,327
| -4% | -$1.07M |
|
33
Accenture
ACN
$158B
| $25.1M | 0.4% |
71,121
+8,575
| +14% | +$3.03M |
|
34
United Parcel Service
UPS
$72.3B
| $24.6M | 0.39% |
180,311
+48,433
| +37% | +$6.6M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 0.38% |
48,874
+3,078
| +7% | +$1.5M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $22.8M | 0.36% |
39,607
+13,183
| +50% | +$7.6M |
|
37
Carlyle Group
CG
$22.9B
| $21.5M | 0.34% |
500,040
| – | – |
|
38
Aflac
AFL
$57.1B
| $20.8M | 0.33% |
186,317
+21,398
| +13% | +$2.39M |
|
39
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.33% |
128,237
+11,441
| +10% | +$1.85M |
|
40
DoorDash
DASH
$106B
| $20.4M | 0.33% |
143,161
-7,494
| -5% | -$1.07M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $20M | 0.32% |
70,609
-7,077
| -9% | -$2M |
|
42
Oracle
ORCL
$628B
| $18.6M | 0.3% |
109,340
+48,403
| +79% | +$8.25M |
|
43
Chevron
CVX
$318B
| $18.4M | 0.29% |
125,139
+10,456
| +9% | +$1.54M |
|
44
Procter & Gamble
PG
$370B
| $18.1M | 0.29% |
104,478
+22,628
| +28% | +$3.92M |
|
45
Advanced Micro Devices
AMD
$263B
| $18M | 0.29% |
109,408
+73,791
| +207% | +$12.1M |
|
46
Klaviyo
KVYO
$9.37B
| $17.7M | 0.28% |
501,500
+471,500
| +1,572% | +$16.7M |
|
47
PepsiCo
PEP
$203B
| $16.3M | 0.26% |
95,812
+12,568
| +15% | +$2.14M |
|
48
Paychex
PAYX
$48.8B
| $16.2M | 0.26% |
120,852
+96,771
| +402% | +$13M |
|
49
Morgan Stanley
MS
$237B
| $16M | 0.25% |
153,713
+73,365
| +91% | +$7.65M |
|
50
C.H. Robinson
CHRW
$15.2B
| $16M | 0.25% |
144,853
-493
| -0.3% | -$54.4K |
|