SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
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 Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.65B
$27.6M 0.55%
500,500
AMGN icon
27
Amgen
AMGN
$159B
$25.5M 0.51%
81,623
+11,772
TMUS icon
28
T-Mobile US
TMUS
$256B
$24.2M 0.49%
137,212
+61,247
HD icon
29
Home Depot
HD
$387B
$23M 0.46%
66,908
+17,611
ABT icon
30
Abbott
ABT
$223B
$22.6M 0.45%
217,856
+53,632
CDNS icon
31
Cadence Design Systems
CDNS
$90.1B
$22.3M 0.45%
72,553
-4,882
QQQ icon
32
Invesco QQQ Trust
QQQ
$385B
$21.9M 0.44%
45,796
+3,433
TFC icon
33
Truist Financial
TFC
$55.8B
$20.9M 0.42%
538,568
+13,672
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$546B
$20.8M 0.42%
77,686
+3,758
CG icon
35
Carlyle Group
CG
$21B
$20.1M 0.4%
500,040
BX icon
36
Blackstone
BX
$126B
$20M 0.4%
161,854
-1,799
ACN icon
37
Accenture
ACN
$155B
$19M 0.38%
62,546
+11,764
AMAT icon
38
Applied Materials
AMAT
$176B
$18.1M 0.36%
76,562
-1,299
UPS icon
39
United Parcel Service
UPS
$73.8B
$18M 0.36%
131,878
+53,090
CVX icon
40
Chevron
CVX
$313B
$17.9M 0.36%
114,683
+4,440
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$17.1M 0.34%
116,796
-7,221
DASH icon
42
DoorDash
DASH
$108B
$16.4M 0.33%
150,655
-4,002
GPN icon
43
Global Payments
GPN
$20.8B
$15.3M 0.31%
158,046
-18,349
AFL icon
44
Aflac
AFL
$57.7B
$14.7M 0.3%
164,919
+20,695
MRK icon
45
Merck
MRK
$219B
$14.5M 0.29%
117,488
+21,312
IVV icon
46
iShares Core S&P 500 ETF
IVV
$663B
$14.5M 0.29%
26,424
+7,629
PEP icon
47
PepsiCo
PEP
$209B
$13.7M 0.28%
83,244
+10,081
V icon
48
Visa
V
$670B
$13.6M 0.27%
51,887
+2,382
PG icon
49
Procter & Gamble
PG
$356B
$13.5M 0.27%
81,850
+17,553
KLAC icon
50
KLA
KLAC
$147B
$13.2M 0.26%
15,973
-469
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