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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.9B
| $4.02M | 0.1% |
+11,390
| New | +$4.02M |
|
127
Centene
CNC
$14.6B
| $3.95M | 0.1% |
+51,245
| New | +$3.95M |
|
128
TSMC
TSM
$1.18T
| $3.91M | 0.1% |
+28,614
| New | +$3.91M |
|
129
ConocoPhillips
COP
$123B
| $3.89M | 0.1% |
+32,313
| New | +$3.89M |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $3.87M | 0.1% |
+47,820
| New | +$3.87M |
|
131
Danaher
DHR
$145B
| $3.8M | 0.09% |
+15,102
| New | +$3.8M |
|
132
Analog Devices
ADI
$121B
| $3.67M | 0.09% |
+19,179
| New | +$3.67M |
|
133
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.65M | 0.09% |
+3,804
| New | +$3.65M |
|
134
Globus Medical
GMED
$8.16B
| $3.65M | 0.09% |
+70,588
| New | +$3.65M |
|
135
Deere & Co
DE
$130B
| $3.61M | 0.09% |
+9,378
| New | +$3.61M |
|
136
International Paper
IP
$25.9B
| $3.61M | 0.09% |
+103,210
| New | +$3.61M |
|
137
Rithm Capital
RITM
$6.47B
| $3.6M | 0.09% |
+331,242
| New | +$3.6M |
|
138
Textron
TXT
$14.1B
| $3.56M | 0.09% |
+38,279
| New | +$3.56M |
|
139
Intel
INTC
$105B
| $3.54M | 0.09% |
+82,835
| New | +$3.54M |
|
140
Monster Beverage
MNST
$60.9B
| $3.53M | 0.09% |
+58,143
| New | +$3.53M |
|
141
Marathon Petroleum
MPC
$54.2B
| $3.53M | 0.09% |
+18,262
| New | +$3.53M |
|
142
McKesson
MCK
$86.3B
| $3.46M | 0.09% |
+6,535
| New | +$3.46M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.44M | 0.09% |
+59,030
| New | +$3.44M |
|
144
iShares Russell 2000 ETF
IWM
$66.4B
| $3.41M | 0.09% |
+16,968
| New | +$3.41M |
|
145
Civitas Resources
CIVI
$3.36B
| $3.4M | 0.08% |
+46,522
| New | +$3.4M |
|
146
Bank of Montreal
BMO
$86.4B
| $3.39M | 0.08% |
+36,117
| New | +$3.39M |
|
147
Target
TGT
$42.3B
| $3.33M | 0.08% |
+19,870
| New | +$3.33M |
|
148
Dow Inc
DOW
$17.2B
| $3.31M | 0.08% |
+58,410
| New | +$3.31M |
|
149
Booking.com
BKNG
$179B
| $3.28M | 0.08% |
+950
| New | +$3.28M |
|
150
Edwards Lifesciences
EW
$48B
| $3.24M | 0.08% |
+34,855
| New | +$3.24M |
|