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 | |
|---|---|---|---|---|---|---|
101
Samsara
IOT
$20.6B
| $5.47M | 0.14% |
+148,000
| New | +$5.47M |
|
102
Northrop Grumman
NOC
$84.5B
| $5.44M | 0.14% |
+11,757
| New | +$5.44M |
|
103
American Express
AXP
$231B
| $5.42M | 0.14% |
+24,532
| New | +$5.42M |
|
104
Arista Networks
ANET
$172B
| $5.4M | 0.13% |
+18,666
| New | +$5.4M |
|
105
Tractor Supply
TSCO
$32.7B
| $5.38M | 0.13% |
+21,030
| New | +$5.38M |
|
106
T Rowe Price
TROW
$23.6B
| $5.33M | 0.13% |
+46,303
| New | +$5.33M |
|
107
Qualcomm
QCOM
$173B
| $5.3M | 0.13% |
+31,776
| New | +$5.3M |
|
108
Morgan Stanley
MS
$240B
| $5.11M | 0.13% |
+58,063
| New | +$5.11M |
|
109
Axsome Therapeutics
AXSM
$6.05B
| $5.08M | 0.13% |
+70,019
| New | +$5.08M |
|
110
Altria Group
MO
$113B
| $5.06M | 0.13% |
+113,690
| New | +$5.06M |
|
111
Union Pacific
UNP
$133B
| $5.04M | 0.13% |
+20,639
| New | +$5.04M |
|
112
ServiceNow
NOW
$190B
| $5.03M | 0.13% |
+6,660
| New | +$5.03M |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $4.93M | 0.12% |
+72,368
| New | +$4.93M |
|
114
Verizon
VZ
$186B
| $4.84M | 0.12% |
+121,320
| New | +$4.84M |
|
115
CSX Corp
CSX
$60.6B
| $4.69M | 0.12% |
+125,637
| New | +$4.69M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.63M | 0.12% |
+22,425
| New | +$4.63M |
|
117
Pfizer
PFE
$141B
| $4.59M | 0.11% |
+165,433
| New | +$4.59M |
|
118
Palo Alto Networks
PANW
$127B
| $4.54M | 0.11% |
+15,901
| New | +$4.54M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $4.5M | 0.11% |
+8,491
| New | +$4.5M |
|
120
Nu Holdings
NU
$71.5B
| $4.41M | 0.11% |
+374,367
| New | +$4.41M |
|
121
3M
MMM
$82.8B
| $4.36M | 0.11% |
+41,603
| New | +$4.36M |
|
122
Southern Company
SO
$102B
| $4.3M | 0.11% |
+61,960
| New | +$4.3M |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $4.29M | 0.11% |
+81,892
| New | +$4.29M |
|
124
Nike
NKE
$114B
| $4.27M | 0.11% |
+43,281
| New | +$4.27M |
|
125
Intuit
INTU
$186B
| $4.19M | 0.1% |
+6,645
| New | +$4.19M |
|