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 | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $7.79M | 0.16% |
139,263
-1,575
| -1% | -$88.1K |
|
77
Arista Networks
ANET
$172B
| $7.77M | 0.16% |
22,176
+3,510
| +19% | +$1.23M |
|
78
Rockwell Automation
ROK
$38.6B
| $7.56M | 0.15% |
27,480
+2,013
| +8% | +$554K |
|
79
Intuit
INTU
$186B
| $7.46M | 0.15% |
11,346
+4,701
| +71% | +$3.09M |
|
|
80
Walt Disney
DIS
$213B
| $7.43M | 0.15% |
74,845
-95,105
| -56% | -$9.44M |
|
|
81
RTX Corp
RTX
$212B
| $7.05M | 0.14% |
70,183
-54,702
| -44% | -$5.49M |
|
82
Fair Isaac
FICO
$36.5B
| $6.92M | 0.14% |
+4,648
| New | +$6.92M |
|
83
Adobe
ADBE
$151B
| $6.91M | 0.14% |
12,431
-96
| -0.8% | -$53.3K |
|
84
Northrop Grumman
NOC
$84.5B
| $6.72M | 0.13% |
15,411
+3,654
| +31% | +$1.59M |
|
85
Wells Fargo
WFC
$263B
| $6.7M | 0.13% |
112,806
-23,674
| -17% | -$1.41M |
|
86
Delta Air Lines
DAL
$40.3B
| $6.55M | 0.13% |
138,163
+905
| +0.7% | +$42.9K |
|
87
Lowe's Companies
LOW
$145B
| $6.5M | 0.13% |
29,499
+4,413
| +18% | +$973K |
|
88
Qualcomm
QCOM
$173B
| $6.5M | 0.13% |
32,646
+870
| +3% | +$173K |
|
89
Nucor
NUE
$34.1B
| $6.34M | 0.13% |
40,090
+7,583
| +23% | +$1.2M |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $6.3M | 0.13% |
26,042
-6,906
| -21% | -$1.67M |
|
91
Palo Alto Networks
PANW
$127B
| $6.27M | 0.13% |
18,493
+2,592
| +16% | +$879K |
|
92
Texas Instruments
TXN
$184B
| $6.2M | 0.12% |
31,885
-2,628
| -8% | -$511K |
|
93
Automatic Data Processing
ADP
$123B
| $6.17M | 0.12% |
25,845
-3,274
| -11% | -$781K |
|
94
Eaton
ETN
$136B
| $6.15M | 0.12% |
19,610
+675
| +4% | +$212K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 0.12% |
146,784
+18,737
| +15% | +$778K |
|
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $6.09M | 0.12% |
12,178
-7,108
| -37% | -$3.56M |
|
97
Starbucks
SBUX
$100B
| $6.03M | 0.12% |
77,440
-8,533
| -10% | -$664K |
|
98
Brown-Forman Class B
BF.B
$14.2B
| $5.99M | 0.12% |
138,667
+56,775
| +69% | +$2.45M |
|
99
American Express
AXP
$231B
| $5.91M | 0.12% |
25,507
+975
| +4% | +$226K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $5.87M | 0.12% |
19,716
+10,348
| +110% | +$3.08M |
|