SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$124M | |
| 2 | +$55M | |
| 3 | +$54.8M | |
| 4 |
CAVA Group
CAVA
|
+$34M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$10.2M | |
| 3 | +$5.66M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
| 5 |
Altria Group
MO
|
+$3.46M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$176B
| $3.47M | 0.09% |
16,118
+3,375
|
|
||
152
Nike
NKE
$80.1B
| $3.42M | 0.09% |
45,336
+2,055
|
|
||
153
Centene
CNC
$17B
| $3.39M | 0.09% |
51,174
-71
|
|
||
154
Monster Beverage
MNST
$75.3B
| $3.38M | 0.09% |
67,717
+9,574
|
|
||
155
Cintas
CTAS
$77.3B
| $3.34M | 0.09% |
19,100
-720
|
|
||
156
Houlihan Lokey
HLI
$9.76B
| $3.29M | 0.09% |
24,432
-1,100
|
|
||
157
Super Micro Computer
SMCI
$18.6B
| $3.29M | 0.09% |
+40,190
|
|
||
158
Moelis & Co
MC
$3.77B
| $3.27M | 0.09% |
+57,490
|
|
||
159
Edwards Lifesciences
EW
$49.1B
| $3.22M | 0.08% |
34,829
-26
|
|
||
|
CIVI
160
DELISTED
Civitas Resources
CIVI
| $3.21M | 0.08% |
46,498
-24
|
|
||
161
Ecolab
ECL
$77.8B
| $3.19M | 0.08% |
13,398
+10,503
|
|
||
162
Marathon Petroleum
MPC
$67.8B
| $3.15M | 0.08% |
18,129
-133
|
|
||
163
FedEx
FDX
$83B
| $3.14M | 0.08% |
10,468
+8
|
|
||
|
XYZ
164
Block Inc
XYZ
$35.9B
| $3.08M | 0.08% |
47,789
-31
|
|
||
165
Dow Inc
DOW
$27B
| $3.08M | 0.08% |
58,083
-327
|
|
||
166
Bank of Montreal
BMO
$98.1B
| $3.03M | 0.08% |
36,117
|
|
||
167
Prudential Financial
PRU
$32.1B
| $3.02M | 0.08% |
25,772
+7,850
|
|
||
168
Target
TGT
$52.4B
| $3.01M | 0.08% |
20,349
+479
|
|
||
169
McKesson
MCK
$116B
| $2.95M | 0.08% |
5,042
-1,493
|
|
||
170
TSMC
TSM
$1.75T
| $2.89M | 0.08% |
16,641
-11,973
|
|
||
171
Paychex
PAYX
$32.9B
| $2.86M | 0.08% |
24,081
+20,160
|
|
||
172
Waste Management
WM
$96.2B
| $2.84M | 0.07% |
13,294
-1,028
|
|
||
173
Constellation Energy
CEG
$109B
| $2.8M | 0.07% |
+13,991
|
|
||
174
CrowdStrike
CRWD
$112B
| $2.79M | 0.07% |
7,277
+2,963
|
|
||
175
Dimensional US Targeted Value ETF
DFAT
$12.4B
| $2.73M | 0.07% |
52,691
-4,505
|
|