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
PHM icon
576
Pultegroup
PHM
$24.6B
$238K ﹤0.01%
1,656
-997
ADSK icon
577
Autodesk
ADSK
$63.1B
$237K ﹤0.01%
860
-91
MCHP icon
578
Microchip Technology
MCHP
$36.3B
$237K ﹤0.01%
2,948
-250
DEO icon
579
Diageo
DEO
$49.5B
$236K ﹤0.01%
+1,678
FIXD icon
580
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$234K ﹤0.01%
+5,183
STT icon
581
State Street
STT
$35.7B
$232K ﹤0.01%
2,618
-1,577
GAP
582
The Gap Inc
GAP
$9.8B
$231K ﹤0.01%
+10,490
JAAA icon
583
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$230K ﹤0.01%
+4,526
ODFL icon
584
Old Dominion Freight Line
ODFL
$33.3B
$228K ﹤0.01%
1,147
-93
IAU icon
585
iShares Gold Trust
IAU
$67.1B
$227K ﹤0.01%
4,570
-1,048
IVLU icon
586
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$226K ﹤0.01%
7,650
NTRS icon
587
Northern Trust
NTRS
$26.2B
$223K ﹤0.01%
+2,479
SPG icon
588
Simon Property Group
SPG
$59.4B
$223K ﹤0.01%
+1,319
KR icon
589
Kroger
KR
$40.6B
$223K ﹤0.01%
3,886
-4,142
OXY icon
590
Occidental Petroleum
OXY
$40.5B
$220K ﹤0.01%
4,266
-69
AIG icon
591
American International
AIG
$45.8B
$220K ﹤0.01%
+2,998
FEX icon
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$218K ﹤0.01%
2,089
GPC icon
593
Genuine Parts
GPC
$18.3B
$215K ﹤0.01%
+1,542
VLTO icon
594
Veralto
VLTO
$24.5B
$215K ﹤0.01%
+1,925
AEP icon
595
American Electric Power
AEP
$61B
$215K ﹤0.01%
+2,091
FAST icon
596
Fastenal
FAST
$48.2B
$213K ﹤0.01%
+5,974
CC icon
597
Chemours
CC
$1.94B
$208K ﹤0.01%
10,231
+1
PSA icon
598
Public Storage
PSA
$48.2B
$206K ﹤0.01%
+565
F icon
599
Ford
F
$54.8B
$205K ﹤0.01%
19,372
+307
MPWR icon
600
Monolithic Power Systems
MPWR
$45.3B
$203K ﹤0.01%
+219
22 23
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