SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$140M | |
| 2 | +$57.9M | |
| 3 | +$41.6M | |
| 4 |
CAVA Group
CAVA
|
+$40.8M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$5.63B
| $2.69M | 0.05% |
+16,015
|
|
||
177
Micron Technology
MU
$291B
| $2.65M | 0.05% |
20,122
+10,874
|
|
||
178
PACCAR
PCAR
$59.2B
| $2.64M | 0.05% |
25,637
+2,115
|
|
||
179
Jones Lang LaSalle
JLL
$15.9B
| $2.59M | 0.05% |
12,629
-33
|
|
||
180
Dell
DELL
$91.8B
| $2.59M | 0.05% |
18,756
+14,687
|
|
||
181
Norfolk Southern
NSC
$66B
| $2.58M | 0.05% |
11,994
-179
|
|
||
182
SLB Ltd
SLB
$60.3B
| $2.53M | 0.05% |
53,702
+9,310
|
|
||
183
TJX Companies
TJX
$173B
| $2.52M | 0.05% |
22,866
-9,357
|
|
||
184
United Rentals
URI
$53.1B
| $2.52M | 0.05% |
3,892
-5
|
|
||
185
Emerson Electric
EMR
$78.4B
| $2.49M | 0.05% |
22,564
+81
|
|
||
186
S&T Bancorp
STBA
$1.61B
| $2.48M | 0.05% |
74,375
|
|
||
187
Keurig Dr Pepper
KDP
$40B
| $2.45M | 0.05% |
73,391
+11,773
|
|
||
188
DuPont de Nemours
DD
$17.4B
| $2.45M | 0.05% |
72,776
+9,470
|
|
||
189
Xylem
XYL
$34.1B
| $2.42M | 0.05% |
17,853
-890
|
|
||
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $2.39M | 0.05% |
14,025
-1,133
|
|
||
191
Workday
WDAY
$58.9B
| $2.39M | 0.05% |
+10,702
|
|
||
192
Chubb
CB
$120B
| $2.32M | 0.05% |
9,092
+1,129
|
|
||
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.32M | 0.05% |
20,428
|
|
||
194
Agilent Technologies
A
$40.4B
| $2.28M | 0.05% |
17,554
-18
|
|
||
195
Ares Management
ARES
$39B
| $2.22M | 0.04% |
16,651
+7,317
|
|
||
196
Synovus
SNV
$7.39B
| $2.22M | 0.04% |
55,176
-10,167
|
|
||
197
Novo Nordisk
NVO
$223B
| $2.17M | 0.04% |
15,230
+223
|
|
||
198
Align Technology
ALGN
$11.8B
| $2.16M | 0.04% |
8,958
+3,491
|
|
||
199
Progressive
PGR
$135B
| $2.16M | 0.04% |
10,382
-225
|
|
||
|
FISV
200
Fiserv Inc
FISV
$36.7B
| $2.14M | 0.04% |
14,326
+4,601
|
|