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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $7.82M | 0.19% |
+85,973
| New | +$7.82M |
|
77
IBM
IBM
$227B
| $7.4M | 0.18% |
+38,612
| New | +$7.4M |
|
78
Oracle
ORCL
$635B
| $7.37M | 0.18% |
+57,697
| New | +$7.37M |
|
79
Texas Roadhouse
TXRH
$11.5B
| $7.32M | 0.18% |
+48,149
| New | +$7.32M |
|
80
Rockwell Automation
ROK
$38.6B
| $7.08M | 0.18% |
+25,467
| New | +$7.08M |
|
81
Automatic Data Processing
ADP
$123B
| $7.04M | 0.18% |
+29,119
| New | +$7.04M |
|
82
Ball Corp
BALL
$14.3B
| $6.92M | 0.17% |
+106,811
| New | +$6.92M |
|
83
McDonald's
MCD
$224B
| $6.91M | 0.17% |
+24,802
| New | +$6.91M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $6.65M | 0.17% |
+22,877
| New | +$6.65M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.61M | 0.16% |
+26,055
| New | +$6.61M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $6.61M | 0.16% |
+128,047
| New | +$6.61M |
|
87
Adobe
ADBE
$151B
| $6.44M | 0.16% |
+12,527
| New | +$6.44M |
|
88
Lockheed Martin
LMT
$106B
| $6.3M | 0.16% |
+14,541
| New | +$6.3M |
|
89
Nucor
NUE
$34.1B
| $6.17M | 0.15% |
+32,507
| New | +$6.17M |
|
90
Airbnb
ABNB
$79.9B
| $6.14M | 0.15% |
+37,948
| New | +$6.14M |
|
91
Honeywell
HON
$139B
| $6.13M | 0.15% |
+31,135
| New | +$6.13M |
|
92
Lowe's Companies
LOW
$145B
| $6.11M | 0.15% |
+25,086
| New | +$6.11M |
|
93
Delta Air Lines
DAL
$40.3B
| $5.96M | 0.15% |
+137,258
| New | +$5.96M |
|
94
Bank of America
BAC
$376B
| $5.9M | 0.15% |
+163,797
| New | +$5.9M |
|
95
Texas Instruments
TXN
$184B
| $5.84M | 0.15% |
+34,513
| New | +$5.84M |
|
96
Mondelez International
MDLZ
$79.5B
| $5.76M | 0.14% |
+80,787
| New | +$5.76M |
|
97
Eaton
ETN
$136B
| $5.66M | 0.14% |
+18,935
| New | +$5.66M |
|
98
Stryker
SYK
$150B
| $5.63M | 0.14% |
+15,897
| New | +$5.63M |
|
99
Air Products & Chemicals
APD
$65.5B
| $5.57M | 0.14% |
+22,690
| New | +$5.57M |
|
100
MGM Resorts International
MGM
$10.8B
| $5.54M | 0.14% |
+125,620
| New | +$5.54M |
|