SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
225
Reduced
194
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$57.9M |
| 4 |
Unity
U
|
$41.6M |
| 5 |
CAVA Group
CAVA
|
$40.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.5B
| $2.12M | 0.04% |
53,281
-60
| -0.1% | -$2.38K |
|
202
Cincinnati Financial
CINF
$23.9B
| $2.1M | 0.04% |
17,739
+3,145
| +22% | +$371K |
|
203
Simpson Manufacturing
SSD
$7.83B
| $2.09M | 0.04% |
12,407
| – | – |
|
204
Kinder Morgan
KMI
$59.4B
| $2M | 0.04% |
100,507
+3,792
| +4% | +$75.3K |
|
205
First Citizens BancShares
FCNCA
$25.7B
| $1.98M | 0.04% |
1,176
| – | – |
|
206
Corpay
CPAY
$22.4B
| $1.97M | 0.04% |
7,386
-491
| -6% | -$131K |
|
207
Corteva
CTVA
$50.2B
| $1.97M | 0.04% |
36,459
-113
| -0.3% | -$6.1K |
|
208
AT&T
T
$208B
| $1.92M | 0.04% |
100,724
+566
| +0.6% | +$10.8K |
|
209
Cboe Global Markets
CBOE
$24.3B
| $1.92M | 0.04% |
11,298
-27
| -0.2% | -$4.59K |
|
210
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.92M | 0.04% |
59,513
+2,162
| +4% | +$69.7K |
|
211
Iron Mountain
IRM
$26.4B
| $1.91M | 0.04% |
21,352
-143
| -0.7% | -$12.8K |
|
212
Phillips 66
PSX
$54.1B
| $1.89M | 0.04% |
13,422
+5,467
| +69% | +$772K |
|
213
Aon
AON
$80.2B
| $1.86M | 0.04% |
6,349
+3,356
| +112% | +$985K |
|
214
Unilever
UL
$156B
| $1.86M | 0.04% |
33,862
-17,265
| -34% | -$949K |
|
215
Becton Dickinson
BDX
$53.9B
| $1.86M | 0.04% |
7,959
+38
| +0.5% | +$8.88K |
|
216
FirstEnergy
FE
$25.1B
| $1.86M | 0.04% |
+48,564
| New | +$1.86M |
|
217
Quanta Services
PWR
$55.8B
| $1.86M | 0.04% |
7,311
+1,528
| +26% | +$388K |
|
218
Teva Pharmaceuticals
TEVA
$21.5B
| $1.85M | 0.04% |
113,922
+24,800
| +28% | +$403K |
|
219
Confluent
CFLT
$6.61B
| $1.84M | 0.04% |
62,317
+43,746
| +236% | +$1.29M |
|
220
Arm
ARM
$140B
| $1.82M | 0.04% |
+11,100
| New | +$1.82M |
|
221
The Ensign Group
ENSG
$9.96B
| $1.81M | 0.04% |
14,656
+3
| +0% | +$371 |
|
222
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.79M | 0.04% |
29,241
+65
| +0.2% | +$3.97K |
|
223
Power Integrations
POWI
$2.5B
| $1.75M | 0.04% |
24,949
+6
| +0% | +$421 |
|
224
Trane Technologies
TT
$91.4B
| $1.74M | 0.04% |
5,299
-292
| -5% | -$96.1K |
|
225
Credit Acceptance
CACC
$5.76B
| $1.73M | 0.03% |
3,368
| – | – |
|