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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $10.6M | 0.17% |
13,713
-2,260
| -14% | -$1.75M |
|
77
Automatic Data Processing
ADP
$121B
| $10.5M | 0.17% |
38,010
+12,165
| +47% | +$3.37M |
|
78
Cisco
CSCO
$268B
| $10.4M | 0.17% |
195,391
-15,644
| -7% | -$833K |
|
79
Snowflake
SNOW
$76.5B
| $10.2M | 0.16% |
89,004
+11,250
| +14% | +$1.29M |
|
80
Marsh & McLennan
MMC
$101B
| $10.2M | 0.16% |
45,553
-1,635
| -3% | -$365K |
|
81
Arista Networks
ANET
$173B
| $9.97M | 0.16% |
25,969
+3,793
| +17% | +$1.46M |
|
82
Honeywell
HON
$136B
| $9.8M | 0.16% |
47,407
+2,020
| +4% | +$418K |
|
83
Eaton
ETN
$134B
| $9.73M | 0.15% |
29,344
+9,734
| +50% | +$3.23M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.64M | 0.15% |
115,243
+1,665
| +1% | +$139K |
|
85
Verizon
VZ
$184B
| $9.3M | 0.15% |
207,038
+110,264
| +114% | +$4.95M |
|
86
PagerDuty
PD
$1.44B
| $9.28M | 0.15% |
500,022
-93
| -0% | -$1.73K |
|
87
American Express
AXP
$225B
| $9.12M | 0.15% |
33,623
+8,116
| +32% | +$2.2M |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $9.07M | 0.14% |
36,500
+10,458
| +40% | +$2.6M |
|
89
Wells Fargo
WFC
$258B
| $8.94M | 0.14% |
158,195
+45,389
| +40% | +$2.56M |
|
90
Uber
UBER
$194B
| $8.92M | 0.14% |
118,743
+40,565
| +52% | +$3.05M |
|
91
Bank of America
BAC
$371B
| $8.87M | 0.14% |
223,651
-24,634
| -10% | -$977K |
|
92
Yum! Brands
YUM
$40.1B
| $8.77M | 0.14% |
62,777
+301
| +0.5% | +$42.1K |
|
93
Texas Roadhouse
TXRH
$11.4B
| $8.74M | 0.14% |
49,499
+1,351
| +3% | +$239K |
|
94
Palo Alto Networks
PANW
$128B
| $8.74M | 0.14% |
25,557
+7,064
| +38% | +$2.41M |
|
95
Trimble
TRMB
$18.7B
| $8.54M | 0.14% |
137,547
-1,716
| -1% | -$107K |
|
96
Salesforce
CRM
$245B
| $8.14M | 0.13% |
29,726
-1,866
| -6% | -$511K |
|
97
Deere & Co
DE
$127B
| $8.06M | 0.13% |
19,317
+8,045
| +71% | +$3.36M |
|
98
Fair Isaac
FICO
$36.5B
| $8.04M | 0.13% |
4,137
-511
| -11% | -$993K |
|
99
RTX Corp
RTX
$212B
| $8.04M | 0.13% |
66,345
-3,838
| -5% | -$465K |
|
100
Walt Disney
DIS
$211B
| $7.81M | 0.12% |
81,222
+6,377
| +9% | +$613K |
|