SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11.7M | 0.29% |
+96,176
| New | +$11.7M |
|
52
RTX Corp
RTX
$212B
| $11.7M | 0.29% |
+124,885
| New | +$11.7M |
|
53
KLA
KLAC
$115B
| $11.4M | 0.28% |
+16,442
| New | +$11.4M |
|
54
Mastercard
MA
$538B
| $11.2M | 0.28% |
+23,289
| New | +$11.2M |
|
55
PagerDuty
PD
$1.54B
| $11.1M | 0.28% |
+500,115
| New | +$11.1M |
|
56
S&P Global
SPGI
$167B
| $11M | 0.27% |
+25,984
| New | +$11M |
|
57
Cisco
CSCO
$274B
| $10.9M | 0.27% |
+220,633
| New | +$10.9M |
|
58
Lam Research
LRCX
$127B
| $10.8M | 0.27% |
+11,661
| New | +$10.8M |
|
59
C.H. Robinson
CHRW
$15.2B
| $10.7M | 0.27% |
+145,319
| New | +$10.7M |
|
60
Procter & Gamble
PG
$368B
| $10.4M | 0.26% |
+64,297
| New | +$10.4M |
|
61
Caterpillar
CAT
$196B
| $10.2M | 0.25% |
+29,097
| New | +$10.2M |
|
62
Roblox
RBLX
$86.4B
| $10.1M | 0.25% |
+277,865
| New | +$10.1M |
|
63
Netflix
NFLX
$513B
| $9.78M | 0.24% |
+15,823
| New | +$9.78M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 0.24% |
+18,795
| New | +$9.71M |
|
65
Walmart
WMT
$774B
| $9.71M | 0.24% |
+159,541
| New | +$9.71M |
|
66
Boeing
BA
$177B
| $9.35M | 0.23% |
+52,004
| New | +$9.35M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $9.12M | 0.23% |
+19,286
| New | +$9.12M |
|
68
Marsh & McLennan
MMC
$101B
| $8.88M | 0.22% |
+42,926
| New | +$8.88M |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $8.83M | 0.22% |
+112,006
| New | +$8.83M |
|
70
CME Group
CME
$96B
| $8.82M | 0.22% |
+40,280
| New | +$8.82M |
|
71
Trimble
TRMB
$19.2B
| $8.8M | 0.22% |
+140,838
| New | +$8.8M |
|
72
Yum! Brands
YUM
$40.8B
| $8.71M | 0.22% |
+63,891
| New | +$8.71M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $8.19M | 0.2% |
+32,948
| New | +$8.19M |
|
74
Philip Morris
PM
$260B
| $7.93M | 0.2% |
+83,181
| New | +$7.93M |
|
75
Wells Fargo
WFC
$263B
| $7.88M | 0.2% |
+136,480
| New | +$7.88M |
|