SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
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 Change
in Stake 		Capital Flow
ARES icon
201
Ares Management
ARES
$32.9B
$2.56M 0.04%
16,453
-198
ABNB icon
202
Airbnb
ABNB
$78.1B
$2.55M 0.04%
20,129
-3,354
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.54M 0.04%
45,605
-7,086
SNV icon
204
Synovus
SNV
$6.33B
$2.54M 0.04%
57,036
+1,860
USB icon
205
US Bancorp
USB
$73.6B
$2.51M 0.04%
54,833
+1,552
DD icon
206
DuPont de Nemours
DD
$33.4B
$2.49M 0.04%
27,957
-2,493
VTV icon
207
Vanguard Value ETF
VTV
$148B
$2.46M 0.04%
14,104
+5,060
CB icon
208
Chubb
CB
$110B
$2.46M 0.04%
8,532
-560
STBA icon
209
S&T Bancorp
STBA
$1.37B
$2.41M 0.04%
57,375
-17,000
KDP icon
210
Keurig Dr Pepper
KDP
$37.2B
$2.4M 0.04%
64,165
-9,226
VUG icon
211
Vanguard Growth ETF
VUG
$196B
$2.4M 0.04%
6,254
+3,068
MU icon
212
Micron Technology
MU
$223B
$2.38M 0.04%
22,966
+2,844
ALGN icon
213
Align Technology
ALGN
$9.83B
$2.38M 0.04%
9,359
+401
SSD icon
214
Simpson Manufacturing
SSD
$7.25B
$2.37M 0.04%
12,407
CIVI icon
215
Civitas Resources
CIVI
$2.54B
$2.36M 0.04%
46,548
+50
XYL icon
216
Xylem
XYL
$35.5B
$2.34M 0.04%
17,344
-509
CINF icon
217
Cincinnati Financial
CINF
$24.3B
$2.34M 0.04%
17,198
-541
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.04%
6,206
+3,669
CPAY icon
219
Corpay
CPAY
$20B
$2.31M 0.04%
7,387
+1
KMI icon
220
Kinder Morgan
KMI
$61.2B
$2.31M 0.04%
104,535
+4,028
CMG icon
221
Chipotle Mexican Grill
CMG
$55.8B
$2.27M 0.04%
39,402
+30,423
EW icon
222
Edwards Lifesciences
EW
$45.1B
$2.27M 0.04%
34,379
-450
TT icon
223
Trane Technologies
TT
$90.9B
$2.25M 0.04%
5,795
+496
MCO icon
224
Moody's
MCO
$84.8B
$2.24M 0.04%
4,718
+2,125
IRM icon
225
Iron Mountain
IRM
$30.7B
$2.2M 0.04%
18,499
-2,853
7 8
9
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