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
+$4.66B
(+23%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
270
Reduced
190
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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $15.8M | 0.25% |
154,027
-4,019
| -3% | -$412K |
|
52
Caterpillar
CAT
$194B
| $15.5M | 0.25% |
39,685
+7,388
| +23% | +$2.89M |
|
53
Merck
MRK
$210B
| $15M | 0.24% |
132,262
+14,774
| +13% | +$1.68M |
|
54
Walmart
WMT
$793B
| $14.9M | 0.24% |
184,794
+2,969
| +2% | +$240K |
|
55
CME Group
CME
$97.1B
| $14.6M | 0.23% |
66,295
+19,584
| +42% | +$4.32M |
|
56
Applied Materials
AMAT
$124B
| $14.4M | 0.23% |
71,053
-5,509
| -7% | -$1.11M |
|
57
Altria Group
MO
$112B
| $14.3M | 0.23% |
280,880
+245,096
| +685% | +$12.5M |
|
58
Netflix
NFLX
$521B
| $14.2M | 0.23% |
20,034
+5,944
| +42% | +$4.22M |
|
59
Visa
V
$681B
| $14.1M | 0.22% |
51,337
-550
| -1% | -$151K |
|
60
Lam Research
LRCX
$124B
| $14M | 0.22% |
17,142
+5,205
| +44% | +$4.25M |
|
61
Boeing
BA
$176B
| $13.1M | 0.21% |
86,115
+25,317
| +42% | +$3.85M |
|
62
IBM
IBM
$227B
| $12.9M | 0.2% |
58,206
+25,053
| +76% | +$5.54M |
|
|
63
T-Mobile US
TMUS
$284B
| $12.4M | 0.2% |
59,887
-77,325
| -56% | -$16M |
|
64
Roblox
RBLX
$92.5B
| $12.3M | 0.2% |
277,875
+7
| +0% | +$310 |
|
65
S&P Global
SPGI
$165B
| $11.7M | 0.19% |
22,730
+391
| +2% | +$202K |
|
66
Goldman Sachs
GS
$221B
| $11.6M | 0.18% |
23,469
+4,553
| +24% | +$2.25M |
|
67
Mastercard
MA
$536B
| $11.4M | 0.18% |
23,090
+1,259
| +6% | +$622K |
|
68
Expeditors International
EXPD
$16.3B
| $11.3M | 0.18% |
86,046
+23,109
| +37% | +$3.04M |
|
69
Samsara
IOT
$20.2B
| $11.1M | 0.18% |
230,734
+82,734
| +56% | +$3.98M |
|
70
Lowe's Companies
LOW
$146B
| $11.1M | 0.18% |
40,978
+11,479
| +39% | +$3.11M |
|
71
Palantir
PLTR
$367B
| $11.1M | 0.18% |
297,970
+109,531
| +58% | +$4.07M |
|
72
Analog Devices
ADI
$120B
| $11M | 0.18% |
47,845
+28,582
| +148% | +$6.58M |
|
73
Northrop Grumman
NOC
$83.2B
| $11M | 0.18% |
20,828
+5,417
| +35% | +$2.86M |
|
74
TJX Companies
TJX
$155B
| $10.9M | 0.17% |
92,510
+69,644
| +305% | +$8.19M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.17% |
209,524
+62,740
| +43% | +$3.25M |
|