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
TFC icon
101
Truist Financial
TFC
$55.8B
$7.75M 0.12%
181,232
-357,336
LMT icon
102
Lockheed Martin
LMT
$114B
$7.75M 0.12%
13,252
+2,152
ROK icon
103
Rockwell Automation
ROK
$39.4B
$7.39M 0.12%
27,540
+60
CI icon
104
Cigna
CI
$82.2B
$7.36M 0.12%
21,241
+3,909
SBUX icon
105
Starbucks
SBUX
$97.2B
$7.32M 0.12%
75,077
-2,363
TXN icon
106
Texas Instruments
TXN
$155B
$7.25M 0.12%
35,092
+3,207
HCA icon
107
HCA Healthcare
HCA
$103B
$7.18M 0.11%
17,665
+12,747
MCD icon
108
McDonald's
MCD
$221B
$7.11M 0.11%
23,340
+387
INTU icon
109
Intuit
INTU
$187B
$7.07M 0.11%
11,380
+34
DAL icon
110
Delta Air Lines
DAL
$39.2B
$6.99M 0.11%
137,663
-500
QCOM icon
111
Qualcomm
QCOM
$183B
$6.93M 0.11%
40,750
+8,104
BF.B icon
112
Brown-Forman Class B
BF.B
$13.3B
$6.83M 0.11%
138,775
+108
NOW icon
113
ServiceNow
NOW
$194B
$6.58M 0.1%
7,362
+484
ADBE icon
114
Adobe
ADBE
$148B
$6.51M 0.1%
12,578
+147
TROW icon
115
T. Rowe Price
TROW
$22.6B
$6.49M 0.1%
59,612
+19,608
IWB icon
116
iShares Russell 1000 ETF
IWB
$44.9B
$6.38M 0.1%
20,287
+571
NUE icon
117
Nucor
NUE
$31.4B
$6M 0.1%
39,879
-211
TSCO icon
118
Tractor Supply
TSCO
$29.1B
$5.95M 0.09%
102,230
-2,135
PM icon
119
Philip Morris
PM
$244B
$5.9M 0.09%
48,606
-1,865
FI icon
120
Fiserv
FI
$68.1B
$5.86M 0.09%
32,631
+18,305
TKO icon
121
TKO Group
TKO
$15.4B
$5.85M 0.09%
47,310
-121
AXSM icon
122
Axsome Therapeutics
AXSM
$6.47B
$5.84M 0.09%
65,008
-5,000
APD icon
123
Air Products & Chemicals
APD
$56.3B
$5.8M 0.09%
19,478
+173
UNP icon
124
Union Pacific
UNP
$134B
$5.79M 0.09%
23,509
+2,001
PFE icon
125
Pfizer
PFE
$141B
$5.75M 0.09%
198,616
-5,353
3 4
5
6 7