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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $2.36M | 0.06% |
+7,877
| New | +$2.36M |
|
177
Jones Lang LaSalle
JLL
$14.2B
| $2.32M | 0.06% |
+12,662
| New | +$2.32M |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.31M | 0.06% |
+20,428
| New | +$2.31M |
|
179
iShares S&P 500 Growth ETF
IVW
$62.4B
| $2.28M | 0.06% |
+27,267
| New | +$2.28M |
|
180
Republic Services
RSG
$72.6B
| $2.27M | 0.06% |
+12,093
| New | +$2.27M |
|
181
US Bancorp
USB
$75.4B
| $2.27M | 0.06% |
+53,341
| New | +$2.27M |
|
182
Medtronic
MDT
$120B
| $2.26M | 0.06% |
+27,047
| New | +$2.26M |
|
183
S&T Bancorp
STBA
$1.5B
| $2.23M | 0.06% |
+74,375
| New | +$2.23M |
|
184
Oneok
OKE
$46.9B
| $2.2M | 0.05% |
+28,221
| New | +$2.2M |
|
185
Progressive
PGR
$144B
| $2.19M | 0.05% |
+10,607
| New | +$2.19M |
|
186
Palantir
PLTR
$373B
| $2.13M | 0.05% |
+88,742
| New | +$2.13M |
|
187
Cboe Global Markets
CBOE
$24.3B
| $2.08M | 0.05% |
+11,325
| New | +$2.08M |
|
188
Chubb
CB
$110B
| $2.05M | 0.05% |
+7,963
| New | +$2.05M |
|
189
Prudential Financial
PRU
$37.7B
| $2.03M | 0.05% |
+17,922
| New | +$2.03M |
|
190
Duke Energy
DUK
$94.6B
| $2.01M | 0.05% |
+21,218
| New | +$2.01M |
|
191
PPG Industries
PPG
$24.7B
| $2M | 0.05% |
+14,392
| New | +$2M |
|
192
Corteva
CTVA
$50.2B
| $2M | 0.05% |
+36,572
| New | +$2M |
|
193
Novo Nordisk
NVO
$249B
| $1.99M | 0.05% |
+15,007
| New | +$1.99M |
|
194
DuPont de Nemours
DD
$31.7B
| $1.95M | 0.05% |
+26,488
| New | +$1.95M |
|
195
Blackrock
BLK
$172B
| $1.95M | 0.05% |
+2,431
| New | +$1.95M |
|
196
Equinix
EQIX
$75.5B
| $1.94M | 0.05% |
+2,256
| New | +$1.94M |
|
197
Copart
CPRT
$46.8B
| $1.91M | 0.05% |
+34,038
| New | +$1.91M |
|
198
Shopify
SHOP
$181B
| $1.89M | 0.05% |
+24,445
| New | +$1.89M |
|
199
Becton Dickinson
BDX
$54B
| $1.88M | 0.05% |
+7,921
| New | +$1.88M |
|
200
Credit Acceptance
CACC
$5.73B
| $1.85M | 0.05% |
+3,368
| New | +$1.85M |
|