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
IBB icon
551
iShares Biotechnology ETF
IBB
$6.16B
$216K ﹤0.01%
1,572
AJAN icon
552
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$215K ﹤0.01%
+8,492
XLU icon
553
Utilities Select Sector SPDR Fund
XLU
$22.2B
$211K ﹤0.01%
+3,100
IVLU icon
554
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$210K ﹤0.01%
7,650
VO icon
555
Vanguard Mid-Cap ETF
VO
$88.2B
$208K ﹤0.01%
860
PPL icon
556
PPL Corp
PPL
$27.9B
$208K ﹤0.01%
7,517
MRNA icon
557
Moderna
MRNA
$10.5B
$207K ﹤0.01%
1,745
-4,002
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$11B
$204K ﹤0.01%
+4,452
FEX icon
559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$203K ﹤0.01%
2,089
XEL icon
560
Xcel Energy
XEL
$47.7B
$201K ﹤0.01%
3,761
-109
VLY icon
561
Valley National Bancorp
VLY
$5.67B
$198K ﹤0.01%
28,360
FLNC icon
562
Fluence Energy
FLNC
$1.99B
$191K ﹤0.01%
+11,000
RUM icon
563
Rumble
RUM
$2.35B
$144K ﹤0.01%
26,000
PFD
564
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$120K ﹤0.01%
11,533
BDJ icon
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$114K ﹤0.01%
14,000
VGR
566
DELISTED
Vector Group Ltd.
VGR
$110K ﹤0.01%
10,427
BCS icon
567
Barclays
BCS
$70.9B
$109K ﹤0.01%
10,140
UMC icon
568
United Microelectronic
UMC
$18.5B
$92.6K ﹤0.01%
10,575
PSEC icon
569
Prospect Capital
PSEC
$1.26B
$84.2K ﹤0.01%
15,225
QS icon
570
QuantumScape
QS
$7.69B
$51.1K ﹤0.01%
10,387
-35
DOUG icon
571
Douglas Elliman
DOUG
$224M
$12.4K ﹤0.01%
10,723
FSR
572
DELISTED
Fisker Inc.
FSR
– –
-10,580
ACCO icon
573
Acco Brands
ACCO
$362M
– –
-22,191
ADM icon
574
Archer Daniels Midland
ADM
$29.7B
– –
-4,597
ARKK icon
575
ARK Innovation ETF
ARKK
$8.91B
– –
-2,000
21 22
23
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