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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $345K | 0.01% |
3,600
-1,350
| -27% | -$130K |
|
527
Roper Technologies
ROP
$55.8B
| $339K | 0.01% |
608
-84
| -12% | -$46.8K |
|
528
C3.ai
AI
$2.15B
| $333K | 0.01% |
13,750
-10,000
| -42% | -$242K |
|
529
Vanguard Real Estate ETF
VNQ
$34.7B
| $332K | 0.01% |
+3,408
| New | +$332K |
|
530
UFP Industries
UFPI
$6.08B
| $330K | 0.01% |
2,514
-38
| -1% | -$4.99K |
|
531
BancFirst
BANF
$4.47B
| $322K | 0.01% |
3,063
| – | – |
|
532
Henry Schein
HSIC
$8.42B
| $321K | 0.01% |
4,400
-1,200
| -21% | -$87.5K |
|
533
Blue Owl Capital
OBDC
$7.33B
| $316K | 0.01% |
21,705
-2,120
| -9% | -$30.9K |
|
534
Health Care Select Sector SPDR Fund
XLV
$34B
| $315K | 0.01% |
2,042
-2
| -0.1% | -$308 |
|
535
Teck Resources
TECK
$16.8B
| $313K | 0.01% |
6,000
| – | – |
|
536
Solventum
SOLV
$12.6B
| $309K | ﹤0.01% |
+4,429
| New | +$309K |
|
537
Jacobs Solutions
J
$17.4B
| $307K | ﹤0.01% |
2,371
-1,333
| -36% | -$173K |
|
538
DoubleVerify
DV
$2.45B
| $304K | ﹤0.01% |
+18,055
| New | +$304K |
|
539
CrossAmerica Partners
CAPL
$784M
| $300K | ﹤0.01% |
14,500
| – | – |
|
540
Columbia Banking Systems
COLB
$8.05B
| $300K | ﹤0.01% |
+11,494
| New | +$300K |
|
541
Quest Diagnostics
DGX
$20.5B
| $300K | ﹤0.01% |
1,932
| – | – |
|
542
Bio-Techne
TECH
$8.46B
| $297K | ﹤0.01% |
3,715
+48
| +1% | +$3.84K |
|
543
J&J Snack Foods
JJSF
$2.12B
| $296K | ﹤0.01% |
+1,722
| New | +$296K |
|
544
Lucid Motors
LCID
$5.66B
| $289K | ﹤0.01% |
8,194
-334
| -4% | -$11.8K |
|
545
Plains All American Pipeline
PAA
$12.1B
| $287K | ﹤0.01% |
16,500
| – | – |
|
546
SPDR S&P Dividend ETF
SDY
$20.5B
| $286K | ﹤0.01% |
2,014
| – | – |
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $285K | ﹤0.01% |
1,347
| – | – |
|
548
Reinsurance Group of America
RGA
$12.8B
| $285K | ﹤0.01% |
1,309
-514
| -28% | -$112K |
|
549
SAP
SAP
$313B
| $279K | ﹤0.01% |
+1,215
| New | +$279K |
|
550
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $278K | ﹤0.01% |
3,541
| – | – |
|