SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+23%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
270
Reduced
190
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Truist Financial
TFC
$59.8B
| $7.75M | 0.12% |
181,232
-357,336
| -66% | -$15.3M |
|
102
Lockheed Martin
LMT
$105B
| $7.75M | 0.12% |
13,252
+2,152
| +19% | +$1.26M |
|
103
Rockwell Automation
ROK
$38.1B
| $7.39M | 0.12% |
27,540
+60
| +0.2% | +$16.1K |
|
104
Cigna
CI
$80.2B
| $7.36M | 0.12% |
21,241
+3,909
| +23% | +$1.35M |
|
105
Starbucks
SBUX
$99.2B
| $7.32M | 0.12% |
75,077
-2,363
| -3% | -$230K |
|
106
Texas Instruments
TXN
$178B
| $7.25M | 0.12% |
35,092
+3,207
| +10% | +$662K |
|
107
HCA Healthcare
HCA
$95.4B
| $7.18M | 0.11% |
17,665
+12,747
| +259% | +$5.18M |
|
108
McDonald's
MCD
$226B
| $7.11M | 0.11% |
23,340
+387
| +2% | +$118K |
|
109
Intuit
INTU
$187B
| $7.07M | 0.11% |
11,380
+34
| +0.3% | +$21.1K |
|
110
Delta Air Lines
DAL
$40B
| $6.99M | 0.11% |
137,663
-500
| -0.4% | -$25.4K |
|
111
Qualcomm
QCOM
$170B
| $6.93M | 0.11% |
40,750
+8,104
| +25% | +$1.38M |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $6.83M | 0.11% |
138,775
+108
| +0.1% | +$5.31K |
|
113
ServiceNow
NOW
$191B
| $6.58M | 0.1% |
7,362
+484
| +7% | +$433K |
|
114
Adobe
ADBE
$148B
| $6.51M | 0.1% |
12,578
+147
| +1% | +$76.1K |
|
115
T Rowe Price
TROW
$23.2B
| $6.49M | 0.1% |
59,612
+19,608
| +49% | +$2.14M |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $6.38M | 0.1% |
20,287
+571
| +3% | +$180K |
|
117
Nucor
NUE
$33.3B
| $6M | 0.1% |
39,879
-211
| -0.5% | -$31.7K |
|
118
Tractor Supply
TSCO
$31.9B
| $5.95M | 0.09% |
20,446
-427
| -2% | -$124K |
|
119
Philip Morris
PM
$254B
| $5.9M | 0.09% |
48,606
-1,865
| -4% | -$226K |
|
120
Fiserv
FI
$74.3B
| $5.86M | 0.09% |
32,631
+18,305
| +128% | +$3.29M |
|
121
TKO Group
TKO
$15.3B
| $5.85M | 0.09% |
47,310
-121
| -0.3% | -$15K |
|
122
Axsome Therapeutics
AXSM
$6.09B
| $5.84M | 0.09% |
65,008
-5,000
| -7% | -$449K |
|
123
Air Products & Chemicals
APD
$64.8B
| $5.8M | 0.09% |
19,478
+173
| +0.9% | +$51.5K |
|
124
Union Pacific
UNP
$132B
| $5.79M | 0.09% |
23,509
+2,001
| +9% | +$493K |
|
125
Pfizer
PFE
$141B
| $5.75M | 0.09% |
198,616
-5,353
| -3% | -$155K |
|