SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
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
MKC icon
151
McCormick & Company Non-Voting
MKC
$15.4B
$3.97M 0.09%
48,260
-9,956
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.9B
$3.95M 0.08%
3,758
+251
GLD icon
153
SPDR Gold Trust
GLD
$176B
$3.89M 0.08%
15,998
-120
DECK icon
154
Deckers Outdoor
DECK
$14.3B
$3.83M 0.08%
24,036
-6
CL icon
155
Colgate-Palmolive
CL
$70.5B
$3.81M 0.08%
36,749
+437
CEG icon
156
Constellation Energy
CEG
$109B
$3.81M 0.08%
14,665
+674
CNC icon
157
Centene
CNC
$17B
$3.8M 0.08%
50,475
-699
BKNG icon
158
Booking.com
BKNG
$134B
$3.79M 0.08%
900
-46
EFX icon
159
Equifax
EFX
$21.9B
$3.74M 0.08%
12,742
-3,354
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.71M 0.08%
70,169
+41,424
MC icon
161
Moelis & Co
MC
$3.77B
$3.7M 0.08%
54,071
-3,419
CBOE icon
162
Cboe Global Markets
CBOE
$30.4B
$3.6M 0.08%
17,574
+6,276
ITW icon
163
Illinois Tool Works
ITW
$76.6B
$3.6M 0.08%
13,720
+11,426
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$3.54M 0.08%
31,376
-13,390
MNST icon
165
Monster Beverage
MNST
$75.3B
$3.53M 0.08%
67,655
-62
ECL icon
166
Ecolab
ECL
$77.8B
$3.5M 0.07%
13,690
+292
RDDT icon
167
Reddit
RDDT
$25.3B
$3.48M 0.07%
+52,866
DELL icon
168
Dell
DELL
$99.3B
$3.35M 0.07%
28,257
+9,501
KKR icon
169
KKR & Co
KKR
$74.8B
$3.32M 0.07%
+25,416
VOO icon
170
Vanguard S&P 500 ETF
VOO
$847B
$3.29M 0.07%
6,235
-5,943
SFM icon
171
Sprouts Farmers Market
SFM
$7.46B
$3.25M 0.07%
+29,451
SHOP icon
172
Shopify
SHOP
$165B
$3.22M 0.07%
40,226
+15,819
DOW icon
173
Dow Inc
DOW
$27B
$3.22M 0.07%
58,866
+783
INTC icon
174
Intel
INTC
$226B
$3.16M 0.07%
134,638
-36,778
RITM icon
175
Rithm Capital
RITM
$5.34B
$3.15M 0.07%
277,748
-53,432
5 6
7
8 9