SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
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 Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$3.47M 0.07%
16,118
+3,375
NKE icon
152
Nike
NKE
$102B
$3.42M 0.07%
45,336
+2,055
CNC icon
153
Centene
CNC
$17.7B
$3.39M 0.07%
51,174
-71
MNST icon
154
Monster Beverage
MNST
$68.1B
$3.38M 0.07%
67,717
+9,574
CTAS icon
155
Cintas
CTAS
$77.8B
$3.34M 0.07%
19,100
-720
HLI icon
156
Houlihan Lokey
HLI
$13.6B
$3.29M 0.07%
24,432
-1,100
SMCI icon
157
Super Micro Computer
SMCI
$31.2B
$3.29M 0.07%
+40,190
MC icon
158
Moelis & Co
MC
$5.09B
$3.27M 0.07%
+57,490
EW icon
159
Edwards Lifesciences
EW
$45.1B
$3.22M 0.06%
34,829
-26
CIVI icon
160
Civitas Resources
CIVI
$2.54B
$3.21M 0.06%
46,498
-24
ECL icon
161
Ecolab
ECL
$78.3B
$3.19M 0.06%
13,398
+10,503
MPC icon
162
Marathon Petroleum
MPC
$57.3B
$3.15M 0.06%
18,129
-133
FDX icon
163
FedEx
FDX
$56.5B
$3.14M 0.06%
10,468
+8
XYZ
164
Block Inc
XYZ
$46.3B
$3.08M 0.06%
47,789
-31
DOW icon
165
Dow Inc
DOW
$15.4B
$3.08M 0.06%
58,083
-327
BMO icon
166
Bank of Montreal
BMO
$90B
$3.03M 0.06%
36,117
PRU icon
167
Prudential Financial
PRU
$35.9B
$3.02M 0.06%
25,772
+7,850
TGT icon
168
Target
TGT
$42.7B
$3.01M 0.06%
20,349
+479
MCK icon
169
McKesson
MCK
$99B
$2.95M 0.06%
5,042
-1,493
TSM icon
170
TSMC
TSM
$1.5T
$2.89M 0.06%
16,641
-11,973
PAYX icon
171
Paychex
PAYX
$45.6B
$2.86M 0.06%
24,081
+20,160
WM icon
172
Waste Management
WM
$87.2B
$2.84M 0.06%
13,294
-1,028
CEG icon
173
Constellation Energy
CEG
$109B
$2.8M 0.06%
+13,991
CRWD icon
174
CrowdStrike
CRWD
$126B
$2.79M 0.06%
7,277
+2,963
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.73M 0.05%
52,691
-4,505
5 6
7
8 9