SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$124M | |
| 2 | +$55M | |
| 3 | +$54.8M | |
| 4 |
CAVA Group
CAVA
|
+$34M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$10.2M | |
| 3 | +$5.66M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
| 5 |
Altria Group
MO
|
+$3.46M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.14B
| $27.6M | 0.73% |
500,500
|
|
||
27
Amgen
AMGN
$198B
| $25.5M | 0.67% |
81,623
+11,772
|
|
||
28
T-Mobile US
TMUS
$236B
| $24.2M | 0.64% |
137,212
+61,247
|
|
||
29
Home Depot
HD
$337B
| $23M | 0.61% |
66,908
+17,611
|
|
||
30
Abbott
ABT
$188B
| $22.6M | 0.6% |
217,856
+53,632
|
|
||
31
Cadence Design Systems
CDNS
$80.1B
| $22.3M | 0.59% |
72,553
-4,882
|
|
||
32
Invesco QQQ Trust
QQQ
$387B
| $21.9M | 0.58% |
45,796
+3,433
|
|
||
33
Truist Financial
TFC
$55.4B
| $20.9M | 0.55% |
538,568
+13,672
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$568B
| $20.8M | 0.55% |
77,686
+3,758
|
|
||
35
Carlyle Group
CG
$16.2B
| $20.1M | 0.53% |
500,040
|
|
||
36
Blackstone
BX
$80B
| $20M | 0.53% |
161,854
-1,799
|
|
||
37
Accenture
ACN
$121B
| $19M | 0.5% |
62,546
+11,764
|
|
||
38
Applied Materials
AMAT
$268B
| $18.1M | 0.48% |
76,562
-1,299
|
|
||
39
United Parcel Service
UPS
$83.1B
| $18M | 0.47% |
131,878
+53,090
|
|
||
40
Chevron
CVX
$390B
| $17.9M | 0.47% |
114,683
+4,440
|
|
||
41
Johnson & Johnson
JNJ
$583B
| $17.1M | 0.45% |
116,796
-7,221
|
|
||
42
DoorDash
DASH
$70.3B
| $16.4M | 0.43% |
150,655
-4,002
|
|
||
43
Global Payments
GPN
$19.7B
| $15.3M | 0.4% |
158,046
-18,349
|
|
||
44
Aflac
AFL
$56.6B
| $14.7M | 0.39% |
164,919
+20,695
|
|
||
45
Merck
MRK
$287B
| $14.5M | 0.38% |
117,488
+21,312
|
|
||
46
iShares Core S&P 500 ETF
IVV
$724B
| $14.5M | 0.38% |
26,424
+7,629
|
|
||
47
PepsiCo
PEP
$217B
| $13.7M | 0.36% |
83,244
+10,081
|
|
||
48
Visa
V
$589B
| $13.6M | 0.36% |
51,887
+2,382
|
|
||
49
Procter & Gamble
PG
$350B
| $13.5M | 0.36% |
81,850
+17,553
|
|
||
50
KLA
KLAC
$185B
| $13.2M | 0.35% |
15,973
-469
|
|