SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$124M | |
| 2 | +$55M | |
| 3 | +$54.8M | |
| 4 |
CAVA Group
CAVA
|
+$34M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$10.2M | |
| 3 | +$5.66M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
| 5 |
Altria Group
MO
|
+$3.46M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$15.5B
| $7.79M | 0.2% |
139,263
-1,575
|
|
||
77
Arista Networks
ANET
$168B
| $7.77M | 0.2% |
88,704
+14,040
|
|
||
78
Rockwell Automation
ROK
$40.2B
| $7.56M | 0.2% |
27,480
+2,013
|
|
||
79
Intuit
INTU
$120B
| $7.46M | 0.2% |
11,346
+4,701
|
|
||
80
Walt Disney
DIS
$176B
| $7.43M | 0.2% |
74,845
-95,105
|
|
||
81
RTX Corp
RTX
$273B
| $7.05M | 0.19% |
70,183
-54,702
|
|
||
82
Fair Isaac
FICO
$25.9B
| $6.92M | 0.18% |
+4,648
|
|
||
83
Adobe
ADBE
$110B
| $6.91M | 0.18% |
12,431
-96
|
|
||
84
Northrop Grumman
NOC
$104B
| $6.72M | 0.18% |
15,411
+3,654
|
|
||
85
Wells Fargo
WFC
$232B
| $6.7M | 0.18% |
112,806
-23,674
|
|
||
86
Delta Air Lines
DAL
$37.8B
| $6.55M | 0.17% |
138,163
+905
|
|
||
87
Lowe's Companies
LOW
$134B
| $6.5M | 0.17% |
29,499
+4,413
|
|
||
88
Qualcomm
QCOM
$140B
| $6.5M | 0.17% |
32,646
+870
|
|
||
89
Nucor
NUE
$37.7B
| $6.34M | 0.17% |
40,090
+7,583
|
|
||
90
Marriott International
MAR
$83.8B
| $6.3M | 0.17% |
26,042
-6,906
|
|
||
91
Palo Alto Networks
PANW
$137B
| $6.27M | 0.16% |
36,986
+5,184
|
|
||
92
Texas Instruments
TXN
$173B
| $6.2M | 0.16% |
31,885
-2,628
|
|
||
93
Automatic Data Processing
ADP
$83.5B
| $6.17M | 0.16% |
25,845
-3,274
|
|
||
94
Eaton
ETN
$135B
| $6.15M | 0.16% |
19,610
+675
|
|
||
95
Bristol-Myers Squibb
BMY
$120B
| $6.1M | 0.16% |
146,784
+18,737
|
|
||
96
Vanguard S&P 500 ETF
VOO
$847B
| $6.09M | 0.16% |
12,178
-7,108
|
|
||
97
Starbucks
SBUX
$114B
| $6.03M | 0.16% |
77,440
-8,533
|
|
||
98
Brown-Forman Class B
BF.B
$10.6B
| $5.99M | 0.16% |
138,667
+56,775
|
|
||
99
American Express
AXP
$207B
| $5.91M | 0.16% |
25,507
+975
|
|
||
100
iShares Russell 1000 ETF
IWB
$44.5B
| $5.87M | 0.15% |
19,716
+10,348
|
|