SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $1.83M | 0.05% |
+9,264
| New | +$1.83M |
|
202
Shell
SHEL
$214B
| $1.82M | 0.05% |
+27,578
| New | +$1.82M |
|
203
First Citizens BancShares
FCNCA
$25.7B
| $1.82M | 0.05% |
+1,176
| New | +$1.82M |
|
204
Keurig Dr Pepper
KDP
$39.2B
| $1.82M | 0.05% |
+61,618
| New | +$1.82M |
|
205
Travelers Companies
TRV
$61.4B
| $1.81M | 0.05% |
+8,169
| New | +$1.81M |
|
206
The Ensign Group
ENSG
$9.97B
| $1.79M | 0.04% |
+14,653
| New | +$1.79M |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.78M | 0.04% |
+57,351
| New | +$1.78M |
|
208
Thermo Fisher Scientific
TMO
$184B
| $1.78M | 0.04% |
+3,061
| New | +$1.78M |
|
209
West Pharmaceutical
WST
$17.5B
| $1.75M | 0.04% |
+4,430
| New | +$1.75M |
|
210
Power Integrations
POWI
$2.5B
| $1.74M | 0.04% |
+24,943
| New | +$1.74M |
|
211
AT&T
T
$208B
| $1.73M | 0.04% |
+100,158
| New | +$1.73M |
|
212
Align Technology
ALGN
$9.94B
| $1.73M | 0.04% |
+5,467
| New | +$1.73M |
|
213
Cincinnati Financial
CINF
$23.9B
| $1.73M | 0.04% |
+14,594
| New | +$1.73M |
|
214
Comcast
CMCSA
$126B
| $1.72M | 0.04% |
+39,955
| New | +$1.72M |
|
215
SAP
SAP
$310B
| $1.72M | 0.04% |
+9,208
| New | +$1.72M |
|
216
Iron Mountain
IRM
$26.4B
| $1.71M | 0.04% |
+21,495
| New | +$1.71M |
|
217
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 0.04% |
+18,739
| New | +$1.71M |
|
218
Kinder Morgan
KMI
$59.3B
| $1.71M | 0.04% |
+96,715
| New | +$1.71M |
|
219
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.69M | 0.04% |
+9,278
| New | +$1.69M |
|
220
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.68M | 0.04% |
+29,176
| New | +$1.68M |
|
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.64M | 0.04% |
+16,402
| New | +$1.64M |
|
|
BKCC
222
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.64M | 0.04% |
+444,714
| New | +$1.64M |
|
223
Trane Technologies
TT
$91.3B
| $1.63M | 0.04% |
+5,591
| New | +$1.63M |
|
224
Uber
UBER
$194B
| $1.62M | 0.04% |
+21,367
| New | +$1.62M |
|
225
Devon Energy
DVN
$23.1B
| $1.62M | 0.04% |
+34,042
| New | +$1.62M |
|