SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Municipal High Income ETF
FMHI
$756M
| $395K | 0.01% |
8,000
| – | – |
|
502
GeoPark
GPRK
$326M
| $395K | 0.01% |
50,200
| – | – |
|
503
Main Street Capital
MAIN
$5.95B
| $388K | 0.01% |
7,744
+808
| +12% | +$40.5K |
|
504
CVB Financial
CVBF
$2.8B
| $383K | 0.01% |
21,484
+218
| +1% | +$3.89K |
|
505
Sysco
SYY
$39.4B
| $383K | 0.01% |
4,903
-1,897
| -28% | -$148K |
|
506
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $378K | 0.01% |
+1,882
| New | +$378K |
|
507
WEX
WEX
$5.87B
| $378K | 0.01% |
1,800
| – | – |
|
508
Polaris
PII
$3.33B
| $375K | 0.01% |
4,500
| – | – |
|
509
Rio Tinto
RIO
$104B
| $372K | 0.01% |
+5,221
| New | +$372K |
|
510
News Corp Class A
NWSA
$16.6B
| $371K | 0.01% |
13,919
| – | – |
|
511
General Mills
GIS
$27B
| $371K | 0.01% |
5,018
-1,730
| -26% | -$128K |
|
512
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $369K | 0.01% |
1,084
+359
| +50% | +$122K |
|
513
VanEck Gold Miners ETF
GDX
$19.9B
| $367K | 0.01% |
9,205
+2,505
| +37% | +$99.7K |
|
514
Copart
CPRT
$47B
| $363K | 0.01% |
6,921
+994
| +17% | +$52.1K |
|
515
Worthington Enterprises
WOR
$3.24B
| $362K | 0.01% |
8,739
| – | – |
|
516
ProShares Ultra S&P500
SSO
$7.2B
| $361K | 0.01% |
+4,000
| New | +$361K |
|
|
MTTR
517
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $358K | 0.01% |
79,500
| – | – |
|
518
iShares MSCI Japan ETF
EWJ
$15.5B
| $358K | 0.01% |
5,000
| – | – |
|
519
TopBuild
BLD
$12.3B
| $357K | 0.01% |
+877
| New | +$357K |
|
520
Hasbro
HAS
$11.2B
| $356K | 0.01% |
4,926
+25
| +0.5% | +$1.81K |
|
521
Atlassian
TEAM
$45.2B
| $356K | 0.01% |
+2,240
| New | +$356K |
|
522
Nuveen Churchill Direct Lending
NCDL
$788M
| $353K | 0.01% |
20,276
+2,890
| +17% | +$50.3K |
|
523
NXP Semiconductors
NXPI
$57.2B
| $353K | 0.01% |
1,470
+11
| +0.8% | +$2.64K |
|
524
Cummins
CMI
$55.1B
| $350K | 0.01% |
1,082
+21
| +2% | +$6.8K |
|
525
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $349K | 0.01% |
4,315
+1,215
| +39% | +$98.1K |
|