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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
AZO icon
626
AutoZone
AZO
$57.1B
– –
-75
EXTR icon
627
Extreme Networks
EXTR
$2.26B
– –
-18,153
FMF icon
628
First Trust Managed Futures Strategy Fund
FMF
$208M
– –
-4,479
GDXJ icon
629
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
– –
0
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.3B
– –
-4,792
HAL icon
631
Halliburton
HAL
$24.1B
– –
-6,529
IHF icon
632
iShares US Healthcare Providers ETF
IHF
$774M
– –
-12,370
INGR icon
633
Ingredion
INGR
$7.14B
– –
-2,800
INSM icon
634
Insmed
INSM
$42B
– –
-15,703
ITA icon
635
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
0
ITB icon
636
iShares US Home Construction ETF
ITB
$2.74B
– –
0
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-4,900
IYH icon
638
iShares US Healthcare ETF
IYH
$3.64B
– –
-11,325
JLL icon
639
Jones Lang LaSalle
JLL
$15.8B
– –
-12,629
JPST icon
640
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-4,357
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
0
LNC icon
642
Lincoln National
LNC
$8.56B
– –
-8,057
MTDR icon
643
Matador Resources
MTDR
$5.5B
– –
-200,122
PATK icon
644
Patrick Industries
PATK
$3.83B
– –
-8,372
PDI icon
645
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-18,887
QSR icon
646
Restaurant Brands International
QSR
$24.5B
– –
-3,109
RIOT icon
647
Riot Platforms
RIOT
$5.69B
– –
0
RJF icon
648
Raymond James Financial
RJF
$32.2B
– –
0
RRC icon
649
Range Resources
RRC
$8.63B
– –
-10,000
SCHB icon
650
Schwab US Broad Market ETF
SCHB
$38B
– –
-46,446
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