SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
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
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

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
PJUL icon
601
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$202K ﹤0.01%
+4,980
DVN icon
602
Devon Energy
DVN
$30.1B
$201K ﹤0.01%
5,150
-27,469
VGR
603
DELISTED
Vector Group Ltd.
VGR
$156K ﹤0.01%
10,427
OBDE
604
DELISTED
Blue Owl Capital Corporation III
OBDE
$147K ﹤0.01%
+10,243
DSGN icon
605
Design Therapeutics
DSGN
$797M
$145K ﹤0.01%
+26,965
RUM icon
606
Rumble
RUM
$1.54B
$139K ﹤0.01%
26,000
PFD
607
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$138K ﹤0.01%
11,533
BCS icon
608
Barclays
BCS
$79.1B
$123K ﹤0.01%
10,159
+19
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$121K ﹤0.01%
14,000
UMC icon
610
United Microelectronic
UMC
$29.3B
$89K ﹤0.01%
10,575
TCPC icon
611
BlackRock TCP Capital
TCPC
$346M
$82.9K ﹤0.01%
+10,000
PSEC icon
612
Prospect Capital
PSEC
$1.34B
$81.5K ﹤0.01%
15,225
QS icon
613
QuantumScape Corp
QS
$4.39B
$57.6K ﹤0.01%
10,012
-375
DOUG icon
614
Douglas Elliman
DOUG
$169M
$19.6K ﹤0.01%
10,723
SCHB icon
615
Schwab US Broad Market ETF
SCHB
$40.8B
– –
-46,446
SCHF icon
616
Schwab International Equity ETF
SCHF
$62.3B
– –
-14,282
THR icon
617
Thermon Group Holdings
THR
$1.77B
– –
-32,455
STE icon
618
Steris
STE
$21.8B
– –
-1,044
VO icon
619
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-860
WYNN icon
620
Wynn Resorts
WYNN
$11B
– –
-4,723
XLG icon
621
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-4,452
YUMC icon
622
Yum China
YUMC
$16.8B
– –
0
MRO
623
DELISTED
Marathon Oil Corporation
MRO
– –
-9,314
VSTO
624
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,714
AAAU icon
625
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
– –
-10,656
23 24
25
26 27