SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Holding
659
Top Buys
| 1 | +$82.8M | |
| 2 | +$42.7M | |
| 3 | +$36.6M | |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Progressive
PGR
|
+$28.7M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Coinbase
COIN
|
+$5.59M |
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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$74.7B
| $32.3M | 0.69% |
398,954
+170
|
|
||
27
Home Depot
HD
$337B
| $31.2M | 0.67% |
76,932
+10,024
|
|
||
28
Blackstone
BX
$80B
| $27.5M | 0.59% |
179,338
+17,484
|
|
||
29
Cadence Design Systems
CDNS
$80.1B
| $26.1M | 0.56% |
96,478
+23,925
|
|
||
30
Abbott
ABT
$188B
| $25.8M | 0.55% |
226,140
+8,284
|
|
||
|
31
Coinbase
COIN
$51B
| $25.8M | 0.55% |
144,653
-27,923
|
|
||
32
Amgen
AMGN
$198B
| $25.2M | 0.54% |
78,296
-3,327
|
|
||
33
Accenture
ACN
$121B
| $25.1M | 0.54% |
71,121
+8,575
|
|
||
34
United Parcel Service
UPS
$83.1B
| $24.6M | 0.53% |
180,311
+48,433
|
|
||
35
Invesco QQQ Trust
QQQ
$387B
| $23.9M | 0.51% |
48,874
+3,078
|
|
||
36
iShares Core S&P 500 ETF
IVV
$724B
| $22.8M | 0.49% |
39,607
+13,183
|
|
||
37
Carlyle Group
CG
$16.2B
| $21.5M | 0.46% |
500,040
|
|
||
38
Aflac
AFL
$56.6B
| $20.8M | 0.45% |
186,317
+21,398
|
|
||
39
Johnson & Johnson
JNJ
$583B
| $20.8M | 0.45% |
128,237
+11,441
|
|
||
40
DoorDash
DASH
$70.3B
| $20.4M | 0.44% |
143,161
-7,494
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$568B
| $20M | 0.43% |
70,609
-7,077
|
|
||
42
Oracle
ORCL
$457B
| $18.6M | 0.4% |
109,340
+48,403
|
|
||
43
Chevron
CVX
$390B
| $18.4M | 0.4% |
125,139
+10,456
|
|
||
44
Procter & Gamble
PG
$350B
| $18.1M | 0.39% |
104,478
+22,628
|
|
||
45
Advanced Micro Devices
AMD
$322B
| $18M | 0.38% |
109,408
+73,791
|
|
||
46
Klaviyo
KVYO
$5.87B
| $17.7M | 0.38% |
501,500
+471,500
|
|
||
47
PepsiCo
PEP
$217B
| $16.3M | 0.35% |
95,812
+12,568
|
|
||
48
Paychex
PAYX
$32.9B
| $16.2M | 0.35% |
120,852
+96,771
|
|
||
49
Morgan Stanley
MS
$245B
| $16M | 0.34% |
153,713
+73,365
|
|
||
50
C.H. Robinson
CHRW
$20.4B
| $16M | 0.34% |
144,853
-493
|
|