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
IGM icon
526
iShares Expanded Tech Sector ETF
IGM
$8.1B
$345K 0.01%
3,600
-1,350
ROP icon
527
Roper Technologies
ROP
$35.7B
$339K 0.01%
608
-84
AI icon
528
C3.ai
AI
$1.25B
$333K 0.01%
13,750
-10,000
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$35.6B
$332K 0.01%
+3,408
UFPI icon
530
UFP Industries
UFPI
$5.08B
$330K 0.01%
2,514
-38
BANF icon
531
BancFirst
BANF
$3.58B
$322K 0.01%
3,063
HSIC icon
532
Henry Schein
HSIC
$8.6B
$321K 0.01%
4,400
-1,200
OBDC icon
533
Blue Owl Capital
OBDC
$5.49B
$316K 0.01%
21,705
-2,120
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$315K 0.01%
2,042
-2
TECK icon
535
Teck Resources
TECK
$25.4B
$313K 0.01%
6,000
SOLV icon
536
Solventum
SOLV
$11.5B
$309K 0.01%
+4,429
J icon
537
Jacobs Solutions
J
$15.2B
$307K 0.01%
2,371
-1,333
DV icon
538
DoubleVerify
DV
$1.68B
$304K 0.01%
+18,055
CAPL icon
539
CrossAmerica Partners
CAPL
$845M
$300K 0.01%
14,500
COLB icon
540
Columbia Banking Systems
COLB
$7.81B
$300K 0.01%
+11,494
DGX icon
541
Quest Diagnostics
DGX
$22.1B
$300K 0.01%
1,932
TECH icon
542
Bio-Techne
TECH
$8.05B
$297K 0.01%
3,715
+48
JJSF icon
543
J&J Snack Foods
JJSF
$1.55B
$296K 0.01%
+1,722
LCID icon
544
Lucid Motors
LCID
$3.22B
$289K 0.01%
8,194
-334
PAA icon
545
Plains All American Pipeline
PAA
$15B
$287K 0.01%
16,500
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$21B
$286K 0.01%
2,014
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
$285K 0.01%
1,347
RGA icon
548
Reinsurance Group of America
RGA
$13.4B
$285K 0.01%
1,309
-514
SAP icon
549
SAP
SAP
$222B
$279K 0.01%
+1,215
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$278K 0.01%
3,541