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
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
Coinbase
COIN
+$4.98M

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
IHI icon
476
iShares US Medical Devices ETF
IHI
$4.36B
$454K 0.01%
7,659
-681
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$12B
$452K 0.01%
2,712
IBKR icon
478
Interactive Brokers
IBKR
$28.8B
$450K 0.01%
12,900
-9,236
IQLT icon
479
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$444K 0.01%
10,695
-1,493
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$442K 0.01%
3,770
-400
KVUE icon
481
Kenvue
KVUE
$29.2B
$440K 0.01%
19,006
+2,603
CLX icon
482
Clorox
CLX
$14.4B
$437K 0.01%
2,680
+9
RY icon
483
Royal Bank of Canada
RY
$207B
$434K 0.01%
3,482
-702
EA icon
484
Electronic Arts
EA
$50.1B
$433K 0.01%
3,017
+310
BIDU icon
485
Baidu
BIDU
$40.2B
$432K 0.01%
4,100
XLF icon
486
Financial Select Sector SPDR Fund
XLF
$53.9B
$428K 0.01%
9,440
-804
TREX icon
487
Trex
TREX
$5.42B
$426K 0.01%
+6,400
TEL icon
488
TE Connectivity
TEL
$67.7B
$422K 0.01%
2,795
-31
IPG icon
489
Interpublic Group of Companies
IPG
$10.2B
$415K 0.01%
13,135
-4,112
CHE icon
490
Chemed
CHE
$6.4B
$415K 0.01%
690
IYF icon
491
iShares US Financials ETF
IYF
$3.94B
$414K 0.01%
3,988
+688
GILD icon
492
Gilead Sciences
GILD
$151B
$414K 0.01%
4,937
+662
FTNT icon
493
Fortinet
FTNT
$64.9B
$411K 0.01%
5,295
-13,215
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.85B
$410K 0.01%
12,706
-621
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$10.2B
$409K 0.01%
5,815
FVD icon
496
First Trust Value Line Dividend Fund
FVD
$9.05B
$408K 0.01%
8,970
AR icon
497
Antero Resources
AR
$9.91B
$404K 0.01%
+14,117
HXL icon
498
Hexcel
HXL
$5.07B
$404K 0.01%
6,531
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$403K 0.01%
+8,425
LNW icon
500
Light & Wonder
LNW
$6.41B
$398K 0.01%
4,388
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