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 | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.88B
| $27.6M | 0.55% |
500,500
| – | – |
|
27
Amgen
AMGN
$155B
| $25.5M | 0.51% |
81,623
+11,772
| +17% | +$3.68M |
|
28
T-Mobile US
TMUS
$284B
| $24.2M | 0.49% |
137,212
+61,247
| +81% | +$10.8M |
|
29
Home Depot
HD
$405B
| $23M | 0.46% |
66,908
+17,611
| +36% | +$6.06M |
|
30
Abbott
ABT
$231B
| $22.6M | 0.45% |
217,856
+53,632
| +33% | +$5.57M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $22.3M | 0.45% |
72,553
-4,882
| -6% | -$1.5M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 0.44% |
45,796
+3,433
| +8% | +$1.64M |
|
33
Truist Financial
TFC
$60.4B
| $20.9M | 0.42% |
538,568
+13,672
| +3% | +$531K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 0.42% |
77,686
+3,758
| +5% | +$1.01M |
|
35
Carlyle Group
CG
$23.4B
| $20.1M | 0.4% |
500,040
| – | – |
|
36
Blackstone
BX
$134B
| $20M | 0.4% |
161,854
-1,799
| -1% | -$223K |
|
37
Accenture
ACN
$162B
| $19M | 0.38% |
62,546
+11,764
| +23% | +$3.57M |
|
38
Applied Materials
AMAT
$128B
| $18.1M | 0.36% |
76,562
-1,299
| -2% | -$307K |
|
39
United Parcel Service
UPS
$74.1B
| $18M | 0.36% |
131,878
+53,090
| +67% | +$7.27M |
|
40
Chevron
CVX
$324B
| $17.9M | 0.36% |
114,683
+4,440
| +4% | +$695K |
|
41
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.34% |
116,796
-7,221
| -6% | -$1.06M |
|
42
DoorDash
DASH
$105B
| $16.4M | 0.33% |
150,655
-4,002
| -3% | -$435K |
|
43
Global Payments
GPN
$21.5B
| $15.3M | 0.31% |
158,046
-18,349
| -10% | -$1.77M |
|
44
Aflac
AFL
$57.2B
| $14.7M | 0.3% |
164,919
+20,695
| +14% | +$1.85M |
|
45
Merck
MRK
$210B
| $14.5M | 0.29% |
117,488
+21,312
| +22% | +$2.64M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 0.29% |
26,424
+7,629
| +41% | +$4.17M |
|
47
PepsiCo
PEP
$204B
| $13.7M | 0.28% |
83,244
+10,081
| +14% | +$1.66M |
|
48
Visa
V
$683B
| $13.6M | 0.27% |
51,887
+2,382
| +5% | +$625K |
|
49
Procter & Gamble
PG
$368B
| $13.5M | 0.27% |
81,850
+17,553
| +27% | +$2.89M |
|
50
KLA
KLAC
$115B
| $13.2M | 0.26% |
15,973
-469
| -3% | -$387K |
|