SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

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 Change
in Stake 		Capital Flow
ARES icon
201
Ares Management
ARES
$21.7B
$2.56M 0.06%
16,453
-198
ABNB icon
202
Airbnb
ABNB
$76.6B
$2.55M 0.05%
20,129
-3,354
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.54M 0.05%
45,605
-7,086
SNV
204
DELISTED
Synovus
SNV
$2.54M 0.05%
57,036
+1,860
USB icon
205
US Bancorp
USB
$80B
$2.51M 0.05%
54,833
+1,552
DD icon
206
DuPont de Nemours
DD
$18.5B
$2.49M 0.05%
66,817
-5,959
VTV icon
207
Vanguard Value ETF
VTV
$165B
$2.46M 0.05%
14,104
+5,060
CB icon
208
Chubb
CB
$129B
$2.46M 0.05%
8,532
-560
STBA icon
209
S&T Bancorp
STBA
$1.47B
$2.41M 0.05%
57,375
-17,000
KDP icon
210
Keurig Dr Pepper
KDP
$36.6B
$2.4M 0.05%
64,165
-9,226
VUG icon
211
Vanguard Growth ETF
VUG
$194B
$2.4M 0.05%
6,254
+3,068
MU icon
212
Micron Technology
MU
$456B
$2.38M 0.05%
22,966
+2,844
ALGN icon
213
Align Technology
ALGN
$11.9B
$2.38M 0.05%
9,359
+401
SSD icon
214
Simpson Manufacturing
SSD
$7.38B
$2.37M 0.05%
12,407
CIVI
215
DELISTED
Civitas Resources
CIVI
$2.36M 0.05%
46,548
+50
XYL icon
216
Xylem
XYL
$29.2B
$2.34M 0.05%
17,344
-509
CINF icon
217
Cincinnati Financial
CINF
$25.6B
$2.34M 0.05%
17,198
-541
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$115B
$2.33M 0.05%
6,206
+3,669
CPAY icon
219
Corpay
CPAY
$21.9B
$2.31M 0.05%
7,387
+1
KMI icon
220
Kinder Morgan
KMI
$74.2B
$2.31M 0.05%
104,535
+4,028
CMG icon
221
Chipotle Mexican Grill
CMG
$42.4B
$2.27M 0.05%
39,402
+30,423
EW icon
222
Edwards Lifesciences
EW
$49.1B
$2.27M 0.05%
34,379
-450
TT icon
223
Trane Technologies
TT
$93.4B
$2.25M 0.05%
5,795
+496
MCO icon
224
Moody's
MCO
$75.9B
$2.24M 0.05%
4,718
+2,125
IRM icon
225
Iron Mountain
IRM
$31.8B
$2.2M 0.05%
18,499
-2,853
7 8
9
10 11