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SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
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
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
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
PII icon
476
Polaris
PII
$4.03B
$352K 0.01%
4,500
MAIN icon
477
Main Street Capital
MAIN
$4.84B
$350K 0.01%
+6,936
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.7B
$341K 0.01%
5,000
AWK icon
479
American Water Works
AWK
$24.7B
$335K 0.01%
2,596
-6,702
RRC icon
480
Range Resources
RRC
$9.09B
$335K 0.01%
10,000
IEFA icon
481
iShares Core MSCI EAFE ETF
IEFA
$186B
$335K 0.01%
4,606
-1
INGR icon
482
Ingredion
INGR
$6.41B
$321K 0.01%
2,800
+127
ENB icon
483
Enbridge
ENB
$123B
$321K 0.01%
9,021
+11
CPRT icon
484
Copart
CPRT
$28.5B
$321K 0.01%
5,927
-28,111
WEX icon
485
WEX
WEX
$4.7B
$319K 0.01%
+1,800
IYF icon
486
iShares US Financials ETF
IYF
$3.64B
$312K 0.01%
3,300
STT icon
487
State Street
STT
$46.4B
$310K 0.01%
+4,195
NCDL icon
488
Nuveen Churchill Direct Lending
NCDL
$631M
$303K 0.01%
+17,386
ICE icon
489
Intercontinental Exchange
ICE
$79.5B
$300K 0.01%
2,191
-6,936
KVUE icon
490
Kenvue
KVUE
$34.8B
$298K 0.01%
16,403
-126
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$298K 0.01%
2,044
-167
PAA icon
492
Plains All American Pipeline
PAA
$15.8B
$295K 0.01%
16,500
CMI icon
493
Cummins
CMI
$91B
$294K 0.01%
1,061
-1
GILD icon
494
Gilead Sciences
GILD
$156B
$293K 0.01%
4,275
-12,246
MCHP icon
495
Microchip Technology
MCHP
$51.6B
$293K 0.01%
+3,198
PHM icon
496
Pultegroup
PHM
$23.5B
$292K 0.01%
2,653
+12
SON icon
497
Sonoco
SON
$5B
$289K 0.01%
+5,693
CAPL icon
498
CrossAmerica Partners
CAPL
$858M
$288K 0.01%
14,500
GEV icon
499
GE Vernova
GEV
$253B
$288K 0.01%
+1,676
TECK icon
500
Teck Resources
TECK
$31.7B
$287K 0.01%
+6,000
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