SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
Coinbase
COIN
|
$4.98M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.9B
| $2.56M | 0.04% |
16,453
-198
| -1% | -$30.9K |
|
202
Airbnb
ABNB
$75.7B
| $2.55M | 0.04% |
20,129
-3,354
| -14% | -$425K |
|
203
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.54M | 0.04% |
45,605
-7,086
| -13% | -$394K |
|
204
Synovus
SNV
$7.14B
| $2.54M | 0.04% |
57,036
+1,860
| +3% | +$82.7K |
|
205
US Bancorp
USB
$76.1B
| $2.51M | 0.04% |
54,833
+1,552
| +3% | +$71K |
|
206
DuPont de Nemours
DD
$32.6B
| $2.49M | 0.04% |
27,957
-2,493
| -8% | -$222K |
|
207
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.04% |
14,104
+5,060
| +56% | +$883K |
|
208
Chubb
CB
$111B
| $2.46M | 0.04% |
8,532
-560
| -6% | -$162K |
|
209
S&T Bancorp
STBA
$1.52B
| $2.41M | 0.04% |
57,375
-17,000
| -23% | -$713K |
|
210
Keurig Dr Pepper
KDP
$39B
| $2.4M | 0.04% |
64,165
-9,226
| -13% | -$346K |
|
211
Vanguard Growth ETF
VUG
$186B
| $2.4M | 0.04% |
6,254
+3,068
| +96% | +$1.18M |
|
212
Micron Technology
MU
$146B
| $2.38M | 0.04% |
22,966
+2,844
| +14% | +$295K |
|
213
Align Technology
ALGN
$10B
| $2.38M | 0.04% |
9,359
+401
| +4% | +$102K |
|
214
Simpson Manufacturing
SSD
$8.15B
| $2.37M | 0.04% |
12,407
| – | – |
|
215
Civitas Resources
CIVI
$3.18B
| $2.36M | 0.04% |
46,548
+50
| +0.1% | +$2.53K |
|
216
Xylem
XYL
$34.2B
| $2.34M | 0.04% |
17,344
-509
| -3% | -$68.7K |
|
217
Cincinnati Financial
CINF
$24B
| $2.34M | 0.04% |
17,198
-541
| -3% | -$73.6K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.04% |
6,206
+3,669
| +145% | +$1.38M |
|
219
Corpay
CPAY
$22.4B
| $2.31M | 0.04% |
7,387
+1
| +0% | +$313 |
|
220
Kinder Morgan
KMI
$59B
| $2.31M | 0.04% |
104,535
+4,028
| +4% | +$89K |
|
221
Chipotle Mexican Grill
CMG
$55B
| $2.27M | 0.04% |
39,402
+30,423
| +339% | +$1.75M |
|
222
Edwards Lifesciences
EW
$47.4B
| $2.27M | 0.04% |
34,379
-450
| -1% | -$29.7K |
|
223
Trane Technologies
TT
$92.3B
| $2.25M | 0.04% |
5,795
+496
| +9% | +$193K |
|
224
Moody's
MCO
$89.6B
| $2.24M | 0.04% |
4,718
+2,125
| +82% | +$1.01M |
|
225
Iron Mountain
IRM
$27.2B
| $2.2M | 0.04% |
18,499
-2,853
| -13% | -$339K |
|