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
HAS icon
501
Hasbro
HAS
$10.5B
$287K 0.01%
+4,901
UFPI icon
502
UFP Industries
UFPI
$5.38B
$286K 0.01%
2,552
-1
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$276K 0.01%
1,347
SCHF icon
504
Schwab International Equity ETF
SCHF
$52.4B
$274K 0.01%
14,282
-3,896
OXY icon
505
Occidental Petroleum
OXY
$41.1B
$273K 0.01%
4,335
-27
PAGP icon
506
Plains GP Holdings
PAGP
$3.45B
$273K 0.01%
+14,500
BANF icon
507
BancFirst
BANF
$3.76B
$269K 0.01%
3,063
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$267K 0.01%
9,314
-414
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$265K 0.01%
+3,541
DGX icon
510
Quest Diagnostics
DGX
$20.3B
$265K 0.01%
1,932
-14
TECH icon
511
Bio-Techne
TECH
$9.93B
$263K 0.01%
3,667
+8
ES icon
512
Eversource Energy
ES
$27.1B
$262K 0.01%
4,614
+137
GOVZ icon
513
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$320M
$258K 0.01%
+24,000
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$65.1B
$257K 0.01%
2,164
+425
SDY icon
515
SPDR S&P Dividend ETF
SDY
$20.3B
$256K 0.01%
2,014
-2,760
BRKR icon
516
Bruker
BRKR
$5.91B
$256K 0.01%
4,012
LNC icon
517
Lincoln National
LNC
$7.47B
$251K 0.01%
8,057
-10,268
TTD icon
518
Trade Desk
TTD
$26.3B
$250K 0.01%
+2,560
MKL icon
519
Markel Group
MKL
$23.9B
$249K 0.01%
158
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$248K 0.01%
4,273
-409
IAU icon
521
iShares Gold Trust
IAU
$62.4B
$247K 0.01%
5,618
-57
AAAU icon
522
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$245K ﹤0.01%
10,656
-705
SSUS icon
523
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$244K ﹤0.01%
+6,181
EXTR icon
524
Extreme Networks
EXTR
$2.74B
$244K ﹤0.01%
18,153
COF icon
525
Capital One
COF
$141B
$244K ﹤0.01%
1,759
-96
19 20
21
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