SA

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
GPN icon
51
Global Payments
GPN
$20.8B
$15.8M 0.25%
154,027
-4,019
CAT icon
52
Caterpillar
CAT
$241B
$15.5M 0.25%
39,685
+7,388
MRK icon
53
Merck
MRK
$219B
$15M 0.24%
132,262
+14,774
WMT icon
54
Walmart
WMT
$854B
$14.9M 0.24%
184,794
+2,969
CME icon
55
CME Group
CME
$96.5B
$14.6M 0.23%
66,295
+19,584
AMAT icon
56
Applied Materials
AMAT
$176B
$14.4M 0.23%
71,053
-5,509
MO icon
57
Altria Group
MO
$108B
$14.3M 0.23%
280,880
+245,096
NFLX icon
58
Netflix
NFLX
$474B
$14.2M 0.23%
20,034
+5,944
V icon
59
Visa
V
$670B
$14.1M 0.22%
51,337
-550
LRCX icon
60
Lam Research
LRCX
$178B
$14M 0.22%
171,420
+52,050
BA icon
61
Boeing
BA
$164B
$13.1M 0.21%
86,115
+25,317
IBM icon
62
IBM
IBM
$268B
$12.9M 0.2%
58,206
+25,053
TMUS icon
63
T-Mobile US
TMUS
$256B
$12.4M 0.2%
59,887
-77,325
RBLX icon
64
Roblox
RBLX
$88.7B
$12.3M 0.2%
277,875
+7
SPGI icon
65
S&P Global
SPGI
$146B
$11.7M 0.19%
22,730
+391
GS icon
66
Goldman Sachs
GS
$230B
$11.6M 0.18%
23,469
+4,553
MA icon
67
Mastercard
MA
$517B
$11.4M 0.18%
23,090
+1,259
EXPD icon
68
Expeditors International
EXPD
$16.1B
$11.3M 0.18%
86,046
+23,109
IOT icon
69
Samsara
IOT
$21.9B
$11.1M 0.18%
230,734
+82,734
LOW icon
70
Lowe's Companies
LOW
$137B
$11.1M 0.18%
40,978
+11,479
PLTR icon
71
Palantir
PLTR
$416B
$11.1M 0.18%
297,970
+109,531
ADI icon
72
Analog Devices
ADI
$118B
$11M 0.18%
47,845
+28,582
NOC icon
73
Northrop Grumman
NOC
$85.4B
$11M 0.18%
20,828
+5,417
TJX icon
74
TJX Companies
TJX
$159B
$10.9M 0.17%
92,510
+69,644
BMY icon
75
Bristol-Myers Squibb
BMY
$90.4B
$10.8M 0.17%
209,524
+62,740
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3
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