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
AZO icon
626
AutoZone
AZO
$59.7B
– –
-75
C icon
627
Citigroup
C
$185B
– –
-5,651
CBT icon
628
Cabot Corp
CBT
$3.6B
– –
-2,500
COF icon
629
Capital One
COF
$110B
– –
-1,759
DFAC icon
630
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
– –
-59,513
ENSG icon
631
The Ensign Group
ENSG
$12.1B
– –
-14,656
EXTR icon
632
Extreme Networks
EXTR
$1.91B
– –
-18,153
FMF icon
633
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-4,479
GDXJ icon
634
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
– –
0
GLPI icon
635
Gaming and Leisure Properties
GLPI
$13.7B
– –
-4,792
HAL icon
636
Halliburton
HAL
$29.2B
– –
-6,529
IHF icon
637
iShares US Healthcare Providers ETF
IHF
$690M
– –
-12,370
INGR icon
638
Ingredion
INGR
$7.01B
– –
-2,800
INSM icon
639
Insmed
INSM
$30.1B
– –
-15,703
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$15.5B
– –
0
ITB icon
641
iShares US Home Construction ETF
ITB
$2.39B
– –
0
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-4,900
IYH icon
643
iShares US Healthcare ETF
IYH
$3.01B
– –
-11,325
JLL icon
644
Jones Lang LaSalle
JLL
$13.8B
– –
-12,629
JPST icon
645
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-4,357
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
– –
0
MTDR icon
647
Matador Resources
MTDR
$6.98B
– –
-200,122
PATK icon
648
Patrick Industries
PATK
$3.76B
– –
-8,372
PDI icon
649
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-18,887
QSR icon
650
Restaurant Brands International
QSR
$25B
– –
-3,109
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