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
ILMN icon
576
Illumina
ILMN
$20.7B
– –
-1,687
IOO icon
577
iShares Global 100 ETF
IOO
$8.08B
– –
-9,215
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
0
LMAT icon
579
LeMaitre Vascular
LMAT
$1.9B
– –
-9,014
MDB icon
580
MongoDB
MDB
$34.6B
– –
-897
NGG icon
581
National Grid
NGG
$74.4B
– –
-14,586
O icon
582
Realty Income
O
$52.5B
– –
-21,077
OEF icon
583
iShares S&P 100 ETF
OEF
$29B
– –
-4,767
ORLY icon
584
O'Reilly Automotive
ORLY
$79.7B
– –
-42,915
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-800
USMV icon
586
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-2,667
VOOG icon
587
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
-4,500
WCLD icon
588
WisdomTree Cloud Computing Fund
WCLD
$306M
– –
-12,600
WHG icon
589
Westwood Holdings Group
WHG
$154M
– –
-11,292
WMS icon
590
Advanced Drainage Systems
WMS
$11.7B
– –
-4,608
WSO icon
591
Watsco Inc
WSO
$14.6B
– –
-2,925
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
-6,326
YUMC icon
593
Yum China
YUMC
$16.9B
– –
-5,766
ZM icon
594
Zoom
ZM
$26.4B
– –
-350,545
TCON
595
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,149
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,554
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
0
ACCO icon
598
Acco Brands
ACCO
$345M
– –
-22,191
ADM icon
599
Archer Daniels Midland
ADM
$28.7B
– –
-4,597
ARKK icon
600
ARK Innovation ETF
ARKK
$7.63B
– –
-2,000
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