SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
225
Reduced
194
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$57.9M |
| 4 |
Unity
U
|
$41.6M |
| 5 |
CAVA Group
CAVA
|
$40.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $243K | ﹤0.01% |
17,000
| – | – |
|
527
iShares Silver Trust
SLV
$19.6B
| $243K | ﹤0.01% |
9,137
| – | – |
|
528
Vanguard Small-Cap ETF
VB
$66.4B
| $242K | ﹤0.01% |
1,108
| – | – |
|
529
Masco
MAS
$15.4B
| $239K | ﹤0.01% |
3,586
-46
| -1% | -$3.07K |
|
530
Ford
F
$46.8B
| $239K | ﹤0.01% |
19,065
-1,601
| -8% | -$20.1K |
|
531
Autodesk
ADSK
$67.3B
| $235K | ﹤0.01% |
951
-145
| -13% | -$35.9K |
|
532
Chemours
CC
$2.31B
| $231K | ﹤0.01% |
10,230
| – | – |
|
533
Cabot Corp
CBT
$4.34B
| $230K | ﹤0.01% |
2,500
| – | – |
|
534
Steris
STE
$24.1B
| $229K | ﹤0.01% |
1,044
-7
| -0.7% | -$1.54K |
|
535
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $229K | ﹤0.01% |
+2,697
| New | +$229K |
|
536
VanEck Gold Miners ETF
GDX
$19B
| $227K | ﹤0.01% |
6,700
| – | – |
|
537
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $227K | ﹤0.01% |
+725
| New | +$227K |
|
538
Hartford Financial Services
HIG
$37.2B
| $223K | ﹤0.01% |
2,222
-20
| -0.9% | -$2.01K |
|
539
Open Lending Corp
LPRO
$249M
| $223K | ﹤0.01% |
40,000
+15,000
| +60% | +$83.7K |
|
540
AutoZone
AZO
$70.2B
| $223K | ﹤0.01% |
75
-2
| -3% | -$5.95K |
|
541
Lucid Motors
LCID
$6.08B
| $223K | ﹤0.01% |
85,282
+1,227
| +1% | +$3.2K |
|
542
Nasdaq
NDAQ
$54.4B
| $222K | ﹤0.01% |
3,681
+12
| +0.3% | +$723 |
|
543
Halliburton
HAL
$19.4B
| $221K | ﹤0.01% |
6,529
-567
| -8% | -$19.2K |
|
544
Zscaler
ZS
$43.1B
| $220K | ﹤0.01% |
1,146
+2
| +0.2% | +$384 |
|
545
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $220K | ﹤0.01% |
+4,357
| New | +$220K |
|
546
Old Dominion Freight Line
ODFL
$31.7B
| $219K | ﹤0.01% |
+1,240
| New | +$219K |
|
547
Restaurant Brands International
QSR
$20.8B
| $219K | ﹤0.01% |
3,109
+137
| +5% | +$9.64K |
|
548
First Trust Managed Futures Strategy Fund
FMF
$176M
| $218K | ﹤0.01% |
4,479
-732
| -14% | -$35.6K |
|
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $218K | ﹤0.01% |
2,472
| – | – |
|
550
Gaming and Leisure Properties
GLPI
$13.6B
| $217K | ﹤0.01% |
4,792
+237
| +5% | +$10.7K |
|