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 | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$6.36B
| $2.69M | 0.05% |
+16,015
| New | +$2.69M |
|
177
Micron Technology
MU
$132B
| $2.65M | 0.05% |
20,122
+10,874
| +118% | +$1.43M |
|
178
PACCAR
PCAR
$52B
| $2.64M | 0.05% |
25,637
+2,115
| +9% | +$218K |
|
179
Jones Lang LaSalle
JLL
$14.2B
| $2.59M | 0.05% |
12,629
-33
| -0.3% | -$6.78K |
|
180
Dell
DELL
$81.8B
| $2.59M | 0.05% |
18,756
+14,687
| +361% | +$2.03M |
|
181
Norfolk Southern
NSC
$62.5B
| $2.58M | 0.05% |
11,994
-179
| -1% | -$38.4K |
|
182
Schlumberger
SLB
$53.4B
| $2.53M | 0.05% |
53,702
+9,310
| +21% | +$439K |
|
183
TJX Companies
TJX
$154B
| $2.52M | 0.05% |
22,866
-9,357
| -29% | -$1.03M |
|
184
United Rentals
URI
$61.5B
| $2.52M | 0.05% |
3,892
-5
| -0.1% | -$3.23K |
|
185
Emerson Electric
EMR
$73.7B
| $2.49M | 0.05% |
22,564
+81
| +0.4% | +$8.92K |
|
186
S&T Bancorp
STBA
$1.5B
| $2.48M | 0.05% |
74,375
| – | – |
|
187
Keurig Dr Pepper
KDP
$39.1B
| $2.45M | 0.05% |
73,391
+11,773
| +19% | +$393K |
|
188
DuPont de Nemours
DD
$31.7B
| $2.45M | 0.05% |
30,450
+3,962
| +15% | +$319K |
|
189
Xylem
XYL
$34.1B
| $2.42M | 0.05% |
17,853
-890
| -5% | -$121K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.39M | 0.05% |
14,025
-1,133
| -7% | -$193K |
|
191
Workday
WDAY
$60.9B
| $2.39M | 0.05% |
+10,702
| New | +$2.39M |
|
192
Chubb
CB
$110B
| $2.32M | 0.05% |
9,092
+1,129
| +14% | +$288K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.32M | 0.05% |
20,428
| – | – |
|
194
Agilent Technologies
A
$35.3B
| $2.28M | 0.05% |
17,554
-18
| -0.1% | -$2.33K |
|
195
Ares Management
ARES
$39.4B
| $2.22M | 0.04% |
16,651
+7,317
| +78% | +$975K |
|
196
Synovus
SNV
$7.08B
| $2.22M | 0.04% |
55,176
-10,167
| -16% | -$409K |
|
197
Novo Nordisk
NVO
$249B
| $2.17M | 0.04% |
15,230
+223
| +1% | +$31.8K |
|
198
Align Technology
ALGN
$9.92B
| $2.16M | 0.04% |
8,958
+3,491
| +64% | +$843K |
|
199
Progressive
PGR
$144B
| $2.16M | 0.04% |
10,382
-225
| -2% | -$46.7K |
|
200
Fiserv
FI
$74.1B
| $2.14M | 0.04% |
14,326
+4,601
| +47% | +$686K |
|