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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $5.85M | 0.12% |
22,953
-1,849
| -7% | -$471K |
|
102
Advanced Micro Devices
AMD
$264B
| $5.78M | 0.12% |
35,617
+29,438
| +476% | +$4.78M |
|
103
IBM
IBM
$227B
| $5.73M | 0.12% |
33,153
-5,459
| -14% | -$944K |
|
104
Cigna
CI
$80.3B
| $5.73M | 0.12% |
17,332
+5,942
| +52% | +$1.96M |
|
105
Pfizer
PFE
$141B
| $5.71M | 0.11% |
203,969
+38,536
| +23% | +$1.08M |
|
106
Uber
UBER
$196B
| $5.68M | 0.11% |
78,178
+56,811
| +266% | +$4.13M |
|
107
Stryker
SYK
$150B
| $5.64M | 0.11% |
16,568
+671
| +4% | +$228K |
|
108
Tractor Supply
TSCO
$32.7B
| $5.64M | 0.11% |
20,873
-157
| -0.7% | -$42.4K |
|
109
Axsome Therapeutics
AXSM
$6.05B
| $5.64M | 0.11% |
70,008
-11
| -0% | -$886 |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $5.51M | 0.11% |
22,368
-509
| -2% | -$125K |
|
111
ServiceNow
NOW
$190B
| $5.41M | 0.11% |
6,878
+218
| +3% | +$172K |
|
112
Intel
INTC
$107B
| $5.31M | 0.11% |
171,416
+88,581
| +107% | +$2.74M |
|
113
Lockheed Martin
LMT
$106B
| $5.19M | 0.1% |
11,100
-3,441
| -24% | -$1.61M |
|
114
TKO Group
TKO
$15.6B
| $5.12M | 0.1% |
+47,431
| New | +$5.12M |
|
115
Philip Morris
PM
$260B
| $5.11M | 0.1% |
50,471
-32,710
| -39% | -$3.31M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 0.1% |
22,383
-42
| -0.2% | -$9.5K |
|
117
Charles Schwab
SCHW
$174B
| $5.05M | 0.1% |
68,502
+23,359
| +52% | +$1.72M |
|
118
Ball Corp
BALL
$14.3B
| $5M | 0.1% |
83,310
-23,501
| -22% | -$1.41M |
|
119
Samsara
IOT
$20.6B
| $4.99M | 0.1% |
148,000
| – | – |
|
120
3M
MMM
$82.8B
| $4.99M | 0.1% |
48,805
+7,202
| +17% | +$736K |
|
121
Air Products & Chemicals
APD
$65.5B
| $4.98M | 0.1% |
19,305
-3,385
| -15% | -$874K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.1% |
8
+4
| +100% | +$2.45M |
|
123
Union Pacific
UNP
$133B
| $4.87M | 0.1% |
21,508
+869
| +4% | +$197K |
|
124
Southern Company
SO
$102B
| $4.8M | 0.1% |
61,910
-50
| -0.1% | -$3.88K |
|
125
Palantir
PLTR
$372B
| $4.77M | 0.1% |
188,439
+99,697
| +112% | +$2.53M |
|