SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-4,452
| Closed | -$204K |
|
652
Yum China
YUMC
$16.3B
| – | – |
0
| – | – |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,314
| Closed | -$267K |
|
|
VSTO
654
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-13,714
| Closed | -$516K |
|
655
Citigroup
C
$178B
| – | – |
-5,651
| Closed | -$359K |
|
656
Cabot Corp
CBT
$4.27B
| – | – |
-2,500
| Closed | -$230K |
|
657
Capital One
COF
$143B
| – | – |
-1,759
| Closed | -$244K |
|
658
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| – | – |
-59,513
| Closed | -$1.92M |
|
659
The Ensign Group
ENSG
$9.96B
| – | – |
-14,656
| Closed | -$1.81M |
|