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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $3.19M | 0.08% |
+2,861
| New | +$3.19M |
|
152
Houlihan Lokey
HLI
$14B
| $3.13M | 0.08% |
+25,532
| New | +$3.13M |
|
153
Norfolk Southern
NSC
$62.8B
| $3.12M | 0.08% |
+12,173
| New | +$3.12M |
|
154
TJX Companies
TJX
$152B
| $3.1M | 0.08% |
+32,223
| New | +$3.1M |
|
155
Cintas
CTAS
$84.6B
| $3.1M | 0.08% |
+4,955
| New | +$3.1M |
|
156
Charles Schwab
SCHW
$174B
| $3.04M | 0.08% |
+45,143
| New | +$3.04M |
|
157
Waste Management
WM
$91.2B
| $3.03M | 0.08% |
+14,322
| New | +$3.03M |
|
158
Colgate-Palmolive
CL
$67.9B
| $2.98M | 0.07% |
+33,714
| New | +$2.98M |
|
159
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.95M | 0.07% |
+57,196
| New | +$2.95M |
|
160
PACCAR
PCAR
$52.5B
| $2.83M | 0.07% |
+23,522
| New | +$2.83M |
|
161
United Rentals
URI
$61.5B
| $2.66M | 0.07% |
+3,897
| New | +$2.66M |
|
162
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 0.07% |
+9,368
| New | +$2.65M |
|
163
FedEx
FDX
$54.5B
| $2.65M | 0.07% |
+10,460
| New | +$2.65M |
|
164
Agilent Technologies
A
$35.7B
| $2.57M | 0.06% |
+17,572
| New | +$2.57M |
|
165
SPDR Gold Trust
GLD
$107B
| $2.55M | 0.06% |
+12,743
| New | +$2.55M |
|
166
Equifax
EFX
$30.3B
| $2.54M | 0.06% |
+9,963
| New | +$2.54M |
|
167
Teradyne
TER
$18.8B
| $2.5M | 0.06% |
+24,323
| New | +$2.5M |
|
168
Emerson Electric
EMR
$74.3B
| $2.5M | 0.06% |
+22,483
| New | +$2.5M |
|
169
Unilever
UL
$155B
| $2.48M | 0.06% |
+51,127
| New | +$2.48M |
|
170
Synovus
SNV
$7.16B
| $2.48M | 0.06% |
+65,343
| New | +$2.48M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.06% |
+4
| New | +$2.47M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.46M | 0.06% |
+15,158
| New | +$2.46M |
|
173
Simpson Manufacturing
SSD
$7.95B
| $2.42M | 0.06% |
+12,407
| New | +$2.42M |
|
174
Xylem
XYL
$34.5B
| $2.39M | 0.06% |
+18,743
| New | +$2.39M |
|
175
Schlumberger
SLB
$55B
| $2.37M | 0.06% |
+44,392
| New | +$2.37M |
|