SA

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

Top Buys

1 +$82.8M
2 +$42.7M
3 +$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1 +$15.1M
2 +$14.8M
3 +$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

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
FMHI icon
501
First Trust Municipal High Income ETF
FMHI
$931M
$395K 0.01%
8,000
GPRK icon
502
GeoPark
GPRK
$461M
$395K 0.01%
50,200
MAIN icon
503
Main Street Capital
MAIN
$4.93B
$388K 0.01%
7,744
+808
CVBF icon
504
CVB Financial
CVBF
$2.56B
$383K 0.01%
21,484
+218
SYY icon
505
Sysco
SYY
$40.7B
$383K 0.01%
4,903
-1,897
VBR icon
506
Vanguard Small-Cap Value ETF
VBR
$32.3B
$378K 0.01%
+1,882
WEX icon
507
WEX
WEX
$5.5B
$378K 0.01%
1,800
PII icon
508
Polaris
PII
$2.91B
$375K 0.01%
4,500
RIO icon
509
Rio Tinto
RIO
$147B
$372K 0.01%
+5,221
NWSA icon
510
News Corp Class A
NWSA
$13B
$371K 0.01%
13,919
GIS icon
511
General Mills
GIS
$21B
$371K 0.01%
5,018
-1,730
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$369K 0.01%
1,084
+359
GDX icon
513
VanEck Gold Miners ETF
GDX
$31.4B
$367K 0.01%
9,205
+2,505
CPRT icon
514
Copart
CPRT
$32.7B
$363K 0.01%
6,921
+994
WOR icon
515
Worthington Enterprises
WOR
$2.33B
$362K 0.01%
8,739
SSO icon
516
ProShares Ultra S&P500
SSO
$6.33B
$361K 0.01%
+8,000
MTTR
517
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$358K 0.01%
79,500
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$18.8B
$358K 0.01%
5,000
BLD icon
519
TopBuild
BLD
$10.3B
$357K 0.01%
+877
HAS icon
520
Hasbro
HAS
$13.4B
$356K 0.01%
4,926
+25
TEAM icon
521
Atlassian
TEAM
$19.3B
$356K 0.01%
+2,240
NCDL icon
522
Nuveen Churchill Direct Lending
NCDL
$648M
$353K 0.01%
20,276
+2,890
NXPI icon
523
NXP Semiconductors
NXPI
$48.3B
$353K 0.01%
1,470
+11
CMI icon
524
Cummins
CMI
$74.4B
$350K 0.01%
1,082
+21
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$349K 0.01%
8,630
+2,430