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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
GLPI icon
626
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,792
HAL icon
627
Halliburton
HAL
$22.4B
– –
-6,529
IHF icon
628
iShares US Healthcare Providers ETF
IHF
$840M
– –
-12,370
INGR icon
629
Ingredion
INGR
$7.72B
– –
-2,800
INSM icon
630
Insmed
INSM
$33.9B
– –
-15,703
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
0
ITB icon
632
iShares US Home Construction ETF
ITB
$3.16B
– –
0
IUSG icon
633
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-4,900
IYH icon
634
iShares US Healthcare ETF
IYH
$2.95B
– –
-11,325
JLL icon
635
Jones Lang LaSalle
JLL
$14.8B
– –
-12,629
JPST icon
636
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-4,357
KRE icon
637
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
0
LNC icon
638
Lincoln National
LNC
$7.47B
– –
-8,057
MTDR icon
639
Matador Resources
MTDR
$4.94B
– –
-200,122
PATK icon
640
Patrick Industries
PATK
$3.35B
– –
-8,372
PDI icon
641
PIMCO Dynamic Income Fund
PDI
$7.26B
– –
-18,887
QSR icon
642
Restaurant Brands International
QSR
$22.2B
– –
-3,109
RIOT icon
643
Riot Platforms
RIOT
$7.02B
– –
0
RJF icon
644
Raymond James Financial
RJF
$33.1B
– –
0
RRC icon
645
Range Resources
RRC
$8.63B
– –
-10,000
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$37.3B
– –
-46,446
STE icon
647
Steris
STE
$23.9B
– –
-1,044
THR icon
648
Thermon Group Holdings
THR
$896M
– –
-32,455
VO icon
649
Vanguard Mid-Cap ETF
VO
$88.2B
– –
-860
WYNN icon
650
Wynn Resorts
WYNN
$12.4B
– –
-4,723
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