SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Holding
659
Top Buys
| 1 | +$82.8M | |
| 2 | +$42.7M | |
| 3 | +$36.6M | |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Progressive
PGR
|
+$28.7M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Coinbase
COIN
|
+$5.59M |
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$65.4B
| $5.45M | 0.12% |
21,936
+9,942
|
|
||
127
Confluent
CFLT
$11B
| $5.38M | 0.12% |
264,038
+201,721
|
|
||
128
Huntington Ingalls Industries
HII
$16.3B
| $5.33M | 0.11% |
20,144
-2,224
|
|
||
129
Stryker
SYK
$129B
| $5.32M | 0.11% |
14,733
-1,835
|
|
||
130
3M
MMM
$78.5B
| $5.22M | 0.11% |
38,203
-10,602
|
|
||
131
Workday
WDAY
$35.3B
| $5.19M | 0.11% |
21,220
+10,518
|
|
||
132
Mondelez International
MDLZ
$69.7B
| $5.14M | 0.11% |
69,827
+2,698
|
|
||
133
International Paper
IP
$18.9B
| $5.05M | 0.11% |
103,390
+170
|
|
||
134
ConocoPhillips
COP
$147B
| $5.03M | 0.11% |
47,761
+7,022
|
|
||
135
Danaher
DHR
$132B
| $4.97M | 0.11% |
17,862
+3,742
|
|
||
136
Nike
NKE
$80.1B
| $4.9M | 0.11% |
55,402
+10,066
|
|
||
137
Charles Schwab
SCHW
$160B
| $4.89M | 0.1% |
75,441
+6,939
|
|
||
138
Trade Desk
TTD
$12.6B
| $4.87M | 0.1% |
44,403
+41,843
|
|
||
139
Globus Medical
GMED
$11.4B
| $4.77M | 0.1% |
66,609
-262
|
|
||
140
Textron
TXT
$15.9B
| $4.73M | 0.1% |
53,405
-200
|
|
||
141
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $4.65M | 0.1% |
74,578
+15,317
|
|
||
142
CSX Corp
CSX
$72.9B
| $4.49M | 0.1% |
130,175
-3,187
|
|
||
143
Idexx Laboratories
IDXX
$45.5B
| $4.48M | 0.1% |
8,862
-821
|
|
||
144
Nu Holdings
NU
$67.8B
| $4.47M | 0.1% |
327,169
-35,317
|
|
||
145
Ball Corp
BALL
$16.4B
| $4.4M | 0.09% |
64,833
-18,477
|
|
||
146
iShares Russell 2000 ETF
IWM
$69.7B
| $4.28M | 0.09% |
19,357
-96
|
|
||
147
Southern Company
SO
$110B
| $4.25M | 0.09% |
47,145
-14,765
|
|
||
148
Cintas
CTAS
$77.3B
| $4.18M | 0.09% |
20,299
+1,199
|
|
||
149
McKesson
MCK
$116B
| $4.17M | 0.09% |
8,433
+3,391
|
|
||
150
HEICO Corp
HEI
$40.5B
| $4.05M | 0.09% |
15,490
+12,900
|
|