SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Holding
659
Top Buys
| 1 | +$82.8M | |
| 2 | +$42.7M | |
| 3 | +$36.6M | |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Progressive
PGR
|
+$28.7M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Coinbase
COIN
|
+$5.59M |
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$185B
| $10.6M | 0.23% |
13,713
-2,260
|
|
||
77
Automatic Data Processing
ADP
$83.5B
| $10.5M | 0.23% |
38,010
+12,165
|
|
||
78
Cisco
CSCO
$307B
| $10.4M | 0.22% |
195,391
-15,644
|
|
||
79
Snowflake
SNOW
$60.7B
| $10.2M | 0.22% |
89,004
+11,250
|
|
||
|
MRSH
80
Marsh
MRSH
$82.7B
| $10.2M | 0.22% |
45,553
-1,635
|
|
||
81
Arista Networks
ANET
$168B
| $9.97M | 0.21% |
103,876
+15,172
|
|
||
82
Honeywell
HON
$148B
| $9.8M | 0.21% |
47,407
+2,020
|
|
||
83
Eaton
ETN
$135B
| $9.73M | 0.21% |
29,344
+9,734
|
|
||
84
iShares MSCI EAFE ETF
EFA
$71.9B
| $9.64M | 0.21% |
115,243
+1,665
|
|
||
85
Verizon
VZ
$214B
| $9.3M | 0.2% |
207,038
+110,264
|
|
||
86
PagerDuty
PD
$667M
| $9.28M | 0.2% |
500,022
-93
|
|
||
87
American Express
AXP
$207B
| $9.12M | 0.2% |
33,623
+8,116
|
|
||
88
Marriott International
MAR
$83.8B
| $9.07M | 0.19% |
36,500
+10,458
|
|
||
89
Wells Fargo
WFC
$232B
| $8.94M | 0.19% |
158,195
+45,389
|
|
||
90
Uber
UBER
$150B
| $8.92M | 0.19% |
118,743
+40,565
|
|
||
91
Bank of America
BAC
$338B
| $8.87M | 0.19% |
223,651
-24,634
|
|
||
92
Yum! Brands
YUM
$43.8B
| $8.77M | 0.19% |
62,777
+301
|
|
||
93
Texas Roadhouse
TXRH
$11.2B
| $8.74M | 0.19% |
49,499
+1,351
|
|
||
94
Palo Alto Networks
PANW
$137B
| $8.74M | 0.19% |
51,114
+14,128
|
|
||
95
Trimble
TRMB
$15.5B
| $8.54M | 0.18% |
137,547
-1,716
|
|
||
96
Salesforce
CRM
$184B
| $8.14M | 0.17% |
29,726
-1,866
|
|
||
97
Deere & Co
DE
$158B
| $8.06M | 0.17% |
19,317
+8,045
|
|
||
98
Fair Isaac
FICO
$25.9B
| $8.04M | 0.17% |
4,137
-511
|
|
||
99
RTX Corp
RTX
$273B
| $8.04M | 0.17% |
66,345
-3,838
|
|
||
100
Walt Disney
DIS
$176B
| $7.81M | 0.17% |
81,222
+6,377
|
|