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
PTY icon
526
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$243K ﹤0.01%
17,000
SLV icon
527
iShares Silver Trust
SLV
$23.6B
$243K ﹤0.01%
9,137
VB icon
528
Vanguard Small-Cap ETF
VB
$67.2B
$242K ﹤0.01%
1,108
MAS icon
529
Masco
MAS
$14.4B
$239K ﹤0.01%
3,586
-46
F icon
530
Ford
F
$49.5B
$239K ﹤0.01%
19,065
-1,601
ADSK icon
531
Autodesk
ADSK
$65.6B
$235K ﹤0.01%
951
-145
CC icon
532
Chemours
CC
$2.02B
$231K ﹤0.01%
10,230
CBT icon
533
Cabot Corp
CBT
$3.78B
$230K ﹤0.01%
2,500
STE icon
534
Steris
STE
$23.9B
$229K ﹤0.01%
1,044
-7
DWAS icon
535
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$709M
$229K ﹤0.01%
+2,697
GDX icon
536
VanEck Gold Miners ETF
GDX
$21.1B
$227K ﹤0.01%
6,700
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$227K ﹤0.01%
+725
HIG icon
538
Hartford Financial Services
HIG
$35.1B
$223K ﹤0.01%
2,222
-20
LPRO icon
539
Open Lending Corp
LPRO
$210M
$223K ﹤0.01%
40,000
+15,000
AZO icon
540
AutoZone
AZO
$66.6B
$223K ﹤0.01%
75
-2
LCID icon
541
Lucid Motors
LCID
$5.69B
$223K ﹤0.01%
8,528
+122
NDAQ icon
542
Nasdaq
NDAQ
$50.2B
$222K ﹤0.01%
3,681
+12
HAL icon
543
Halliburton
HAL
$22.4B
$221K ﹤0.01%
6,529
-567
ZS icon
544
Zscaler
ZS
$48.7B
$220K ﹤0.01%
1,146
+2
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$220K ﹤0.01%
+4,357
ODFL icon
546
Old Dominion Freight Line
ODFL
$29.6B
$219K ﹤0.01%
+1,240
QSR icon
547
Restaurant Brands International
QSR
$22.2B
$219K ﹤0.01%
3,109
+137
FMF icon
548
First Trust Managed Futures Strategy Fund
FMF
$187M
$218K ﹤0.01%
4,479
-732
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$218K ﹤0.01%
2,472
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.8B
$217K ﹤0.01%
4,792
+237
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