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
GPN icon
51
Global Payments
GPN
$19.7B
$15.8M 0.34%
154,027
-4,019
CAT icon
52
Caterpillar
CAT
$326B
$15.5M 0.33%
39,685
+7,388
MRK icon
53
Merck
MRK
$287B
$15M 0.32%
132,262
+14,774
WMT icon
54
Walmart Inc
WMT
$999B
$14.9M 0.32%
184,794
+2,969
CME icon
55
CME Group
CME
$112B
$14.6M 0.31%
66,295
+19,584
AMAT icon
56
Applied Materials
AMAT
$268B
$14.4M 0.31%
71,053
-5,509
MO icon
57
Altria Group
MO
$113B
$14.3M 0.31%
280,880
+245,096
NFLX icon
58
Netflix
NFLX
$398B
$14.2M 0.3%
200,340
+59,440
V icon
59
Visa
V
$589B
$14.1M 0.3%
51,337
-550
LRCX icon
60
Lam Research
LRCX
$262B
$14M 0.3%
171,420
+52,050
BA icon
61
Boeing
BA
$161B
$13.1M 0.28%
86,115
+25,317
IBM icon
62
IBM
IBM
$232B
$12.9M 0.28%
58,206
+25,053
TMUS icon
63
T-Mobile US
TMUS
$236B
$12.4M 0.26%
59,887
-77,325
RBLX icon
64
Roblox
RBLX
$39.9B
$12.3M 0.26%
277,875
+7
SPGI icon
65
S&P Global
SPGI
$125B
$11.7M 0.25%
22,730
+391
GS icon
66
Goldman Sachs
GS
$234B
$11.6M 0.25%
23,469
+4,553
MA icon
67
Mastercard
MA
$444B
$11.4M 0.24%
23,090
+1,259
EXPD icon
68
Expeditors International
EXPD
$19B
$11.3M 0.24%
86,046
+23,109
IOT icon
69
Samsara
IOT
$18.4B
$11.1M 0.24%
230,734
+82,734
LOW icon
70
Lowe's Companies
LOW
$134B
$11.1M 0.24%
40,978
+11,479
PLTR icon
71
Palantir
PLTR
$367B
$11.1M 0.24%
297,970
+109,531
ADI icon
72
Analog Devices
ADI
$150B
$11M 0.24%
47,845
+28,582
NOC icon
73
Northrop Grumman
NOC
$104B
$11M 0.24%
20,828
+5,417
TJX icon
74
TJX Companies
TJX
$173B
$10.9M 0.23%
92,510
+69,644
BMY icon
75
Bristol-Myers Squibb
BMY
$120B
$10.8M 0.23%
209,524
+62,740
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3
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