SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $22.5M | 0.56% |
+500,040
| New | +$22.5M |
|
27
Broadcom
AVGO
$1.4T
| $21.2M | 0.53% |
+17,144
| New | +$21.2M |
|
28
Tesla
TSLA
$1.08T
| $20.2M | 0.5% |
+116,453
| New | +$20.2M |
|
29
Blackstone
BX
$134B
| $20.2M | 0.5% |
+163,653
| New | +$20.2M |
|
30
DoorDash
DASH
$105B
| $20M | 0.5% |
+154,657
| New | +$20M |
|
31
Sherwin-Williams
SHW
$91.2B
| $19.8M | 0.49% |
+59,199
| New | +$19.8M |
|
32
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.48% |
+124,017
| New | +$19.4M |
|
33
Walt Disney
DIS
$213B
| $19.3M | 0.48% |
+169,950
| New | +$19.3M |
|
34
Accenture
ACN
$162B
| $18.9M | 0.47% |
+50,782
| New | +$18.9M |
|
35
Amgen
AMGN
$155B
| $18.9M | 0.47% |
+69,851
| New | +$18.9M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 0.47% |
+73,928
| New | +$18.9M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.46% |
+42,363
| New | +$18.5M |
|
38
Abbott
ABT
$231B
| $18.5M | 0.46% |
+164,224
| New | +$18.5M |
|
39
Truist Financial
TFC
$60.4B
| $18.3M | 0.46% |
+524,896
| New | +$18.3M |
|
40
Home Depot
HD
$405B
| $18.3M | 0.46% |
+49,297
| New | +$18.3M |
|
41
Chevron
CVX
$324B
| $17.1M | 0.43% |
+110,243
| New | +$17.1M |
|
42
Applied Materials
AMAT
$128B
| $15.6M | 0.39% |
+77,861
| New | +$15.6M |
|
43
Visa
V
$683B
| $14.1M | 0.35% |
+49,505
| New | +$14.1M |
|
44
Matador Resources
MTDR
$6.27B
| $12.9M | 0.32% |
+193,382
| New | +$12.9M |
|
45
PepsiCo
PEP
$204B
| $12.5M | 0.31% |
+73,163
| New | +$12.5M |
|
46
T-Mobile US
TMUS
$284B
| $12.2M | 0.3% |
+75,965
| New | +$12.2M |
|
47
Aflac
AFL
$57.2B
| $12.2M | 0.3% |
+144,224
| New | +$12.2M |
|
48
United Parcel Service
UPS
$74.1B
| $12M | 0.3% |
+78,788
| New | +$12M |
|
49
Snowflake
SNOW
$79.6B
| $11.9M | 0.3% |
+75,961
| New | +$11.9M |
|
50
Salesforce
CRM
$245B
| $11.8M | 0.29% |
+39,192
| New | +$11.8M |
|