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
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
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 Change
in Stake 		Capital Flow
BRKR icon
551
Bruker
BRKR
$6.86B
$277K ﹤0.01%
4,012
HOOD icon
552
Robinhood
HOOD
$107B
$274K ﹤0.01%
+11,700
XEL icon
553
Xcel Energy
XEL
$44.5B
$269K ﹤0.01%
4,112
+351
PAGP icon
554
Plains GP Holdings
PAGP
$3.73B
$268K ﹤0.01%
14,500
BSJQ icon
555
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$267K ﹤0.01%
+11,364
IBB icon
556
iShares Biotechnology ETF
IBB
$8.49B
$266K ﹤0.01%
1,827
+255
ZROZ icon
557
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$263K ﹤0.01%
+3,187
DWAS icon
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$761M
$262K ﹤0.01%
2,824
+127
SLV icon
559
iShares Silver Trust
SLV
$31.8B
$260K ﹤0.01%
9,137
HIG icon
560
Hartford Financial Services
HIG
$37.7B
$258K ﹤0.01%
2,196
-26
FTLS icon
561
First Trust Long/Short Equity ETF
FTLS
$2.12B
$257K ﹤0.01%
4,051
-8,013
VLY icon
562
Valley National Bancorp
VLY
$6.65B
$257K ﹤0.01%
28,360
SSUS icon
563
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$256K ﹤0.01%
6,153
-28
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$256K ﹤0.01%
2,783
+311
VAW icon
565
Vanguard Materials ETF
VAW
$2.85B
$253K ﹤0.01%
+1,197
DFS
566
DELISTED
Discover Financial Services
DFS
$252K ﹤0.01%
1,794
-1,368
HPQ icon
567
HP
HPQ
$23.1B
$250K ﹤0.01%
6,973
-10,569
FLNC icon
568
Fluence Energy
FLNC
$2.92B
$250K ﹤0.01%
11,000
ATO icon
569
Atmos Energy
ATO
$27.2B
$249K ﹤0.01%
+1,794
PPL icon
570
PPL Corp
PPL
$25.1B
$247K ﹤0.01%
7,457
-60
LPRO icon
571
Open Lending Corp
LPRO
$200M
$245K ﹤0.01%
40,000
PTY icon
572
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$245K ﹤0.01%
17,000
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$244K ﹤0.01%
4,130
-143
NDAQ icon
574
Nasdaq
NDAQ
$53.4B
$239K ﹤0.01%
3,269
-412
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$36B
$238K ﹤0.01%
+3,804
21 22
23
24 25