SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
225
Reduced
194
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$57.9M |
| 4 |
Unity
U
|
$41.6M |
| 5 |
CAVA Group
CAVA
|
$40.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $12.8M | 0.26% |
145,346
+27
| +0% | +$2.38K |
|
52
Lam Research
LRCX
$127B
| $12.7M | 0.26% |
11,937
+276
| +2% | +$294K |
|
53
Walmart
WMT
$774B
| $12.3M | 0.25% |
181,825
+22,284
| +14% | +$1.51M |
|
54
Matador Resources
MTDR
$6.27B
| $11.9M | 0.24% |
200,122
+6,740
| +3% | +$402K |
|
55
PagerDuty
PD
$1.54B
| $11.5M | 0.23% |
500,115
| – | – |
|
56
Boeing
BA
$177B
| $11.1M | 0.22% |
60,798
+8,794
| +17% | +$1.6M |
|
57
Caterpillar
CAT
$196B
| $10.8M | 0.22% |
32,297
+3,200
| +11% | +$1.07M |
|
58
Snowflake
SNOW
$79.6B
| $10.5M | 0.21% |
77,754
+1,793
| +2% | +$242K |
|
59
Roblox
RBLX
$86.4B
| $10.3M | 0.21% |
277,868
+3
| +0% | +$112 |
|
60
Cisco
CSCO
$274B
| $10M | 0.2% |
211,035
-9,598
| -4% | -$456K |
|
61
S&P Global
SPGI
$167B
| $9.96M | 0.2% |
22,339
-3,645
| -14% | -$1.63M |
|
62
Marsh & McLennan
MMC
$101B
| $9.94M | 0.2% |
47,188
+4,262
| +10% | +$898K |
|
63
Bank of America
BAC
$376B
| $9.87M | 0.2% |
248,285
+84,488
| +52% | +$3.36M |
|
64
Honeywell
HON
$139B
| $9.69M | 0.19% |
45,387
+14,252
| +46% | +$3.04M |
|
65
Mastercard
MA
$538B
| $9.63M | 0.19% |
21,831
-1,458
| -6% | -$643K |
|
66
Netflix
NFLX
$513B
| $9.51M | 0.19% |
14,090
-1,733
| -11% | -$1.17M |
|
67
CME Group
CME
$96B
| $9.18M | 0.18% |
46,711
+6,431
| +16% | +$1.26M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $8.9M | 0.18% |
113,578
+1,572
| +1% | +$123K |
|
69
Oracle
ORCL
$635B
| $8.6M | 0.17% |
60,937
+3,240
| +6% | +$457K |
|
70
Goldman Sachs
GS
$226B
| $8.56M | 0.17% |
18,916
+15,812
| +509% | +$7.15M |
|
71
Yum! Brands
YUM
$40.8B
| $8.28M | 0.17% |
62,476
-1,415
| -2% | -$187K |
|
72
Texas Roadhouse
TXRH
$11.5B
| $8.27M | 0.17% |
48,148
-1
| -0% | -$172 |
|
73
Salesforce
CRM
$245B
| $8.12M | 0.16% |
31,592
-7,600
| -19% | -$1.95M |
|
74
Expeditors International
EXPD
$16.4B
| $7.85M | 0.16% |
62,937
+55,904
| +795% | +$6.98M |
|
75
Morgan Stanley
MS
$240B
| $7.81M | 0.16% |
80,348
+22,285
| +38% | +$2.17M |
|