SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
Coinbase
COIN
|
$4.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $3.97M | 0.06% |
48,260
-9,956
| -17% | -$819K |
|
152
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.95M | 0.06% |
3,758
+251
| +7% | +$264K |
|
153
SPDR Gold Trust
GLD
$112B
| $3.89M | 0.06% |
15,998
-120
| -0.7% | -$29.2K |
|
154
Deckers Outdoor
DECK
$17.9B
| $3.83M | 0.06% |
24,036
-6
| -0% | -$957 |
|
155
Colgate-Palmolive
CL
$68.9B
| $3.81M | 0.06% |
36,749
+437
| +1% | +$45.4K |
|
156
Constellation Energy
CEG
$93.8B
| $3.81M | 0.06% |
14,665
+674
| +5% | +$175K |
|
157
Centene
CNC
$14.2B
| $3.8M | 0.06% |
50,475
-699
| -1% | -$52.6K |
|
158
Booking.com
BKNG
$178B
| $3.79M | 0.06% |
900
-46
| -5% | -$194K |
|
159
Equifax
EFX
$30.9B
| $3.74M | 0.06% |
12,742
-3,354
| -21% | -$986K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 0.06% |
70,169
+41,424
| +144% | +$2.19M |
|
161
Moelis & Co
MC
$5.26B
| $3.7M | 0.06% |
54,071
-3,419
| -6% | -$234K |
|
162
Cboe Global Markets
CBOE
$24.3B
| $3.6M | 0.06% |
17,574
+6,276
| +56% | +$1.29M |
|
163
Illinois Tool Works
ITW
$77.6B
| $3.6M | 0.06% |
13,720
+11,426
| +498% | +$2.99M |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $3.54M | 0.06% |
15,688
-6,695
| -30% | -$1.51M |
|
165
Monster Beverage
MNST
$60.9B
| $3.53M | 0.06% |
67,655
-62
| -0.1% | -$3.24K |
|
166
Ecolab
ECL
$77.7B
| $3.5M | 0.06% |
13,690
+292
| +2% | +$74.6K |
|
167
Reddit
RDDT
$45B
| $3.48M | 0.06% |
+52,866
| New | +$3.48M |
|
168
Dell
DELL
$84.5B
| $3.35M | 0.05% |
28,257
+9,501
| +51% | +$1.13M |
|
169
KKR & Co
KKR
$121B
| $3.32M | 0.05% |
+25,416
| New | +$3.32M |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $3.29M | 0.05% |
6,235
-5,943
| -49% | -$3.14M |
|
171
Sprouts Farmers Market
SFM
$13.5B
| $3.25M | 0.05% |
+29,451
| New | +$3.25M |
|
172
Shopify
SHOP
$191B
| $3.22M | 0.05% |
40,226
+15,819
| +65% | +$1.27M |
|
173
Dow Inc
DOW
$17.3B
| $3.22M | 0.05% |
58,866
+783
| +1% | +$42.8K |
|
174
Intel
INTC
$107B
| $3.16M | 0.05% |
134,638
-36,778
| -21% | -$863K |
|
175
Rithm Capital
RITM
$6.69B
| $3.15M | 0.05% |
277,748
-53,432
| -16% | -$606K |
|