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
KLAC icon
76
KLA
KLAC
$147B
$10.6M 0.17%
13,713
-2,260
ADP icon
77
Automatic Data Processing
ADP
$115B
$10.5M 0.17%
38,010
+12,165
CSCO icon
78
Cisco
CSCO
$279B
$10.4M 0.17%
195,391
-15,644
SNOW icon
79
Snowflake
SNOW
$81.9B
$10.2M 0.16%
89,004
+11,250
MMC icon
80
Marsh & McLennan
MMC
$92.7B
$10.2M 0.16%
45,553
-1,635
ANET icon
81
Arista Networks
ANET
$184B
$9.97M 0.16%
103,876
+15,172
HON icon
82
Honeywell
HON
$131B
$9.8M 0.16%
47,407
+2,020
ETN icon
83
Eaton
ETN
$140B
$9.73M 0.15%
29,344
+9,734
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.1B
$9.64M 0.15%
115,243
+1,665
VZ icon
85
Verizon
VZ
$168B
$9.3M 0.15%
207,038
+110,264
PD icon
86
PagerDuty
PD
$1.48B
$9.28M 0.15%
500,022
-93
AXP icon
87
American Express
AXP
$242B
$9.12M 0.15%
33,623
+8,116
MAR icon
88
Marriott International
MAR
$73.9B
$9.07M 0.14%
36,500
+10,458
WFC icon
89
Wells Fargo
WFC
$264B
$8.94M 0.14%
158,195
+45,389
UBER icon
90
Uber
UBER
$192B
$8.92M 0.14%
118,743
+40,565
BAC icon
91
Bank of America
BAC
$375B
$8.87M 0.14%
223,651
-24,634
YUM icon
92
Yum! Brands
YUM
$40.9B
$8.77M 0.14%
62,777
+301
TXRH icon
93
Texas Roadhouse
TXRH
$11.9B
$8.74M 0.14%
49,499
+1,351
PANW icon
94
Palo Alto Networks
PANW
$144B
$8.74M 0.14%
51,114
+14,128
TRMB icon
95
Trimble
TRMB
$18.8B
$8.54M 0.14%
137,547
-1,716
CRM icon
96
Salesforce
CRM
$244B
$8.14M 0.13%
29,726
-1,866
DE icon
97
Deere & Co
DE
$125B
$8.06M 0.13%
19,317
+8,045
FICO icon
98
Fair Isaac
FICO
$37.8B
$8.04M 0.13%
4,137
-511
RTX icon
99
RTX Corp
RTX
$238B
$8.04M 0.13%
66,345
-3,838
DIS icon
100
Walt Disney
DIS
$203B
$7.81M 0.12%
81,222
+6,377
2 3
4
5 6