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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $3.47M | 0.07% |
16,118
+3,375
| +26% | +$726K |
|
152
Nike
NKE
$110B
| $3.42M | 0.07% |
45,336
+2,055
| +5% | +$155K |
|
153
Centene
CNC
$14.5B
| $3.39M | 0.07% |
51,174
-71
| -0.1% | -$4.71K |
|
154
Monster Beverage
MNST
$61.2B
| $3.38M | 0.07% |
67,717
+9,574
| +16% | +$478K |
|
155
Cintas
CTAS
$82.8B
| $3.34M | 0.07% |
4,775
-180
| -4% | -$126K |
|
156
Houlihan Lokey
HLI
$13.8B
| $3.29M | 0.07% |
24,432
-1,100
| -4% | -$148K |
|
157
Super Micro Computer
SMCI
$24.2B
| $3.29M | 0.07% |
+4,019
| New | +$3.29M |
|
158
Moelis & Co
MC
$5.28B
| $3.27M | 0.07% |
+57,490
| New | +$3.27M |
|
159
Edwards Lifesciences
EW
$48B
| $3.22M | 0.06% |
34,829
-26
| -0.1% | -$2.4K |
|
160
Civitas Resources
CIVI
$3.46B
| $3.21M | 0.06% |
46,498
-24
| -0.1% | -$1.66K |
|
161
Ecolab
ECL
$77.9B
| $3.19M | 0.06% |
13,398
+10,503
| +363% | +$2.5M |
|
162
Marathon Petroleum
MPC
$54.8B
| $3.15M | 0.06% |
18,129
-133
| -0.7% | -$23.1K |
|
163
FedEx
FDX
$52.9B
| $3.14M | 0.06% |
10,468
+8
| +0.1% | +$2.4K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.5B
| $3.08M | 0.06% |
47,789
-31
| -0.1% | -$2K |
|
165
Dow Inc
DOW
$17.3B
| $3.08M | 0.06% |
58,083
-327
| -0.6% | -$17.3K |
|
166
Bank of Montreal
BMO
$87.2B
| $3.03M | 0.06% |
36,117
| – | – |
|
167
Prudential Financial
PRU
$37.8B
| $3.02M | 0.06% |
25,772
+7,850
| +44% | +$920K |
|
168
Target
TGT
$42B
| $3.01M | 0.06% |
20,349
+479
| +2% | +$70.9K |
|
169
McKesson
MCK
$86B
| $2.95M | 0.06% |
5,042
-1,493
| -23% | -$872K |
|
170
TSMC
TSM
$1.18T
| $2.89M | 0.06% |
16,641
-11,973
| -42% | -$2.08M |
|
171
Paychex
PAYX
$49B
| $2.86M | 0.06% |
24,081
+20,160
| +514% | +$2.39M |
|
172
Waste Management
WM
$90.9B
| $2.84M | 0.06% |
13,294
-1,028
| -7% | -$219K |
|
173
Constellation Energy
CEG
$96B
| $2.8M | 0.06% |
+13,991
| New | +$2.8M |
|
174
CrowdStrike
CRWD
$104B
| $2.79M | 0.06% |
7,277
+2,963
| +69% | +$1.14M |
|
175
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.73M | 0.05% |
52,691
-4,505
| -8% | -$234K |
|