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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.2B
| $238K | ﹤0.01% |
1,656
-997
| -38% | -$143K |
|
577
Autodesk
ADSK
$68.1B
| $237K | ﹤0.01% |
860
-91
| -10% | -$25.1K |
|
578
Microchip Technology
MCHP
$34.8B
| $237K | ﹤0.01% |
2,948
-250
| -8% | -$20.1K |
|
579
Diageo
DEO
$61B
| $236K | ﹤0.01% |
+1,678
| New | +$236K |
|
580
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $234K | ﹤0.01% |
+5,183
| New | +$234K |
|
581
State Street
STT
$32.4B
| $232K | ﹤0.01% |
2,618
-1,577
| -38% | -$140K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.88B
| $231K | ﹤0.01% |
+10,490
| New | +$231K |
|
583
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $230K | ﹤0.01% |
+4,526
| New | +$230K |
|
584
Old Dominion Freight Line
ODFL
$31.3B
| $228K | ﹤0.01% |
1,147
-93
| -8% | -$18.5K |
|
585
iShares Gold Trust
IAU
$52B
| $227K | ﹤0.01% |
4,570
-1,048
| -19% | -$52.1K |
|
586
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $226K | ﹤0.01% |
7,650
| – | – |
|
587
Northern Trust
NTRS
$24.7B
| $223K | ﹤0.01% |
+2,479
| New | +$223K |
|
588
Simon Property Group
SPG
$59.3B
| $223K | ﹤0.01% |
+1,319
| New | +$223K |
|
589
Kroger
KR
$44.9B
| $223K | ﹤0.01% |
3,886
-4,142
| -52% | -$237K |
|
590
Occidental Petroleum
OXY
$45.9B
| $220K | ﹤0.01% |
4,266
-69
| -2% | -$3.56K |
|
591
American International
AIG
$45.3B
| $220K | ﹤0.01% |
+2,998
| New | +$220K |
|
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $218K | ﹤0.01% |
2,089
| – | – |
|
593
Genuine Parts
GPC
$19.6B
| $215K | ﹤0.01% |
+1,542
| New | +$215K |
|
594
Veralto
VLTO
$26.5B
| $215K | ﹤0.01% |
+1,925
| New | +$215K |
|
595
American Electric Power
AEP
$58.1B
| $215K | ﹤0.01% |
+2,091
| New | +$215K |
|
596
Fastenal
FAST
$57.7B
| $213K | ﹤0.01% |
+5,974
| New | +$213K |
|
597
Chemours
CC
$2.26B
| $208K | ﹤0.01% |
10,231
+1
| +0% | +$20 |
|
598
Public Storage
PSA
$51.3B
| $206K | ﹤0.01% |
+565
| New | +$206K |
|
599
Ford
F
$46.5B
| $205K | ﹤0.01% |
19,372
+307
| +2% | +$3.24K |
|
600
Monolithic Power Systems
MPWR
$40.6B
| $203K | ﹤0.01% |
+219
| New | +$203K |
|