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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $4.72M | 0.09% |
9,683
+1,192
| +14% | +$581K |
|
127
Nu Holdings
NU
$71.5B
| $4.67M | 0.09% |
362,486
-11,881
| -3% | -$153K |
|
128
ConocoPhillips
COP
$124B
| $4.66M | 0.09% |
40,739
+8,426
| +26% | +$964K |
|
129
T Rowe Price
TROW
$23.6B
| $4.61M | 0.09% |
40,004
-6,299
| -14% | -$726K |
|
130
Textron
TXT
$14.3B
| $4.6M | 0.09% |
53,605
+15,326
| +40% | +$1.32M |
|
131
Globus Medical
GMED
$8.27B
| $4.58M | 0.09% |
66,871
-3,717
| -5% | -$255K |
|
132
CSX Corp
CSX
$60.6B
| $4.46M | 0.09% |
133,362
+7,725
| +6% | +$258K |
|
133
International Paper
IP
$26.2B
| $4.45M | 0.09% |
103,220
+10
| +0% | +$432 |
|
134
Analog Devices
ADI
$124B
| $4.4M | 0.09% |
19,263
+84
| +0.4% | +$19.2K |
|
135
Mondelez International
MDLZ
$79.5B
| $4.39M | 0.09% |
67,129
-13,658
| -17% | -$894K |
|
136
Deere & Co
DE
$129B
| $4.21M | 0.08% |
11,272
+1,894
| +20% | +$708K |
|
137
McCormick & Company Non-Voting
MKC
$18.9B
| $4.13M | 0.08% |
58,216
-14,152
| -20% | -$1M |
|
138
Verizon
VZ
$186B
| $3.99M | 0.08% |
96,774
-24,546
| -20% | -$1.01M |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 0.08% |
19,453
+2,485
| +15% | +$504K |
|
140
Equifax
EFX
$30.3B
| $3.9M | 0.08% |
16,096
+6,133
| +62% | +$1.49M |
|
141
Deckers Outdoor
DECK
$17.7B
| $3.88M | 0.08% |
+4,007
| New | +$3.88M |
|
142
Booking.com
BKNG
$181B
| $3.75M | 0.08% |
946
-4
| -0.4% | -$15.9K |
|
143
MGM Resorts International
MGM
$10.8B
| $3.69M | 0.07% |
83,099
-42,521
| -34% | -$1.89M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.69M | 0.07% |
3,507
-297
| -8% | -$312K |
|
145
Rithm Capital
RITM
$6.57B
| $3.61M | 0.07% |
331,180
-62
| -0% | -$676 |
|
146
Teradyne
TER
$18.8B
| $3.57M | 0.07% |
24,085
-238
| -1% | -$35.3K |
|
147
Airbnb
ABNB
$79.9B
| $3.56M | 0.07% |
23,483
-14,465
| -38% | -$2.19M |
|
148
Danaher
DHR
$147B
| $3.53M | 0.07% |
14,120
-982
| -7% | -$245K |
|
149
Colgate-Palmolive
CL
$67.9B
| $3.52M | 0.07% |
36,312
+2,598
| +8% | +$252K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 0.07% |
59,261
+231
| +0.4% | +$13.5K |
|