SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$140M | |
| 2 | +$57.9M | |
| 3 | +$41.6M | |
| 4 |
CAVA Group
CAVA
|
+$40.8M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$220B
| $5.85M | 0.12% |
22,953
-1,849
|
|
||
102
Advanced Micro Devices
AMD
$358B
| $5.78M | 0.12% |
35,617
+29,438
|
|
||
103
IBM
IBM
$291B
| $5.73M | 0.12% |
33,153
-5,459
|
|
||
104
Cigna
CI
$70.3B
| $5.73M | 0.12% |
17,332
+5,942
|
|
||
105
Pfizer
PFE
$145B
| $5.71M | 0.11% |
203,969
+38,536
|
|
||
106
Uber
UBER
$174B
| $5.68M | 0.11% |
78,178
+56,811
|
|
||
107
Stryker
SYK
$134B
| $5.64M | 0.11% |
16,568
+671
|
|
||
108
Tractor Supply
TSCO
$27.8B
| $5.64M | 0.11% |
104,365
-785
|
|
||
109
Axsome Therapeutics
AXSM
$7.42B
| $5.64M | 0.11% |
70,008
-11
|
|
||
110
Huntington Ingalls Industries
HII
$12.6B
| $5.51M | 0.11% |
22,368
-509
|
|
||
111
ServiceNow
NOW
$177B
| $5.41M | 0.11% |
6,878
+218
|
|
||
112
Intel
INTC
$191B
| $5.31M | 0.11% |
171,416
+88,581
|
|
||
113
Lockheed Martin
LMT
$108B
| $5.19M | 0.1% |
11,100
-3,441
|
|
||
114
TKO Group
TKO
$15.2B
| $5.12M | 0.1% |
+47,431
|
|
||
115
Philip Morris
PM
$233B
| $5.11M | 0.1% |
50,471
-32,710
|
|
||
116
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
| $5.06M | 0.1% |
22,383
-42
|
|
||
117
Charles Schwab
SCHW
$168B
| $5.05M | 0.1% |
68,502
+23,359
|
|
||
118
Ball Corp
BALL
$12.7B
| $5M | 0.1% |
83,310
-23,501
|
|
||
119
Samsara
IOT
$25.2B
| $4.99M | 0.1% |
148,000
|
|
||
120
3M
MMM
$87.6B
| $4.99M | 0.1% |
48,805
-952
|
|
||
121
Air Products & Chemicals
APD
$51.8B
| $4.98M | 0.1% |
19,305
-3,385
|
|
||
122
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.9M | 0.1% |
8
+4
|
|
||
123
Union Pacific
UNP
$138B
| $4.87M | 0.1% |
21,508
+869
|
|
||
124
Southern Company
SO
$93.1B
| $4.8M | 0.1% |
61,910
-50
|
|
||
125
Palantir
PLTR
$445B
| $4.77M | 0.1% |
188,439
+99,697
|
|