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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.19B
| $352K | 0.01% |
4,500
| – | – |
|
477
Main Street Capital
MAIN
$5.88B
| $350K | 0.01% |
+6,936
| New | +$350K |
|
478
iShares MSCI Japan ETF
EWJ
$15.3B
| $341K | 0.01% |
5,000
| – | – |
|
479
American Water Works
AWK
$27.6B
| $335K | 0.01% |
2,596
-6,702
| -72% | -$866K |
|
480
Range Resources
RRC
$8.25B
| $335K | 0.01% |
10,000
| – | – |
|
481
iShares Core MSCI EAFE ETF
IEFA
$148B
| $335K | 0.01% |
4,606
-1
| -0% | -$73 |
|
482
Ingredion
INGR
$8.24B
| $321K | 0.01% |
2,800
+127
| +5% | +$14.6K |
|
483
Enbridge
ENB
$105B
| $321K | 0.01% |
9,021
+11
| +0.1% | +$392 |
|
484
Copart
CPRT
$46.9B
| $321K | 0.01% |
5,927
-28,111
| -83% | -$1.52M |
|
485
WEX
WEX
$5.8B
| $319K | 0.01% |
+1,800
| New | +$319K |
|
486
iShares US Financials ETF
IYF
$4.03B
| $312K | 0.01% |
3,300
| – | – |
|
487
State Street
STT
$32.1B
| $310K | 0.01% |
+4,195
| New | +$310K |
|
488
Nuveen Churchill Direct Lending
NCDL
$782M
| $303K | 0.01% |
+17,386
| New | +$303K |
|
489
Intercontinental Exchange
ICE
$100B
| $300K | 0.01% |
2,191
-6,936
| -76% | -$950K |
|
490
Kenvue
KVUE
$39.9B
| $298K | 0.01% |
16,403
-126
| -0.8% | -$2.29K |
|
491
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.01% |
2,044
-167
| -8% | -$24.3K |
|
492
Plains All American Pipeline
PAA
$12.4B
| $295K | 0.01% |
16,500
| – | – |
|
493
Cummins
CMI
$54.4B
| $294K | 0.01% |
1,061
-1
| -0.1% | -$277 |
|
494
Gilead Sciences
GILD
$140B
| $293K | 0.01% |
4,275
-12,246
| -74% | -$840K |
|
495
Microchip Technology
MCHP
$34.3B
| $293K | 0.01% |
+3,198
| New | +$293K |
|
496
Pultegroup
PHM
$26.1B
| $292K | 0.01% |
2,653
+12
| +0.5% | +$1.32K |
|
497
Sonoco
SON
$4.61B
| $289K | 0.01% |
+5,693
| New | +$289K |
|
498
CrossAmerica Partners
CAPL
$791M
| $288K | 0.01% |
14,500
| – | – |
|
499
GE Vernova
GEV
$158B
| $288K | 0.01% |
+1,676
| New | +$288K |
|
500
Teck Resources
TECK
$16.4B
| $287K | 0.01% |
+6,000
| New | +$287K |
|