SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
0
BA icon
2
Boeing
BA
$177B
0
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
0
META icon
4
Meta Platforms (Facebook)
META
$1.86T
0
EFX icon
5
Equifax
EFX
$30.3B
0
BHC icon
6
Bausch Health
BHC
$2.74B
0
BKNG icon
7
Booking.com
BKNG
$181B
0
BIDU icon
8
Baidu
BIDU
$32.8B
0
AMZN icon
9
Amazon
AMZN
$2.44T
0
PYPL icon
10
PayPal
PYPL
$67.1B
0
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
0
FN icon
12
Fabrinet
FN
$11.8B
0
QCOM icon
13
Qualcomm
QCOM
$173B
0
NTES icon
14
NetEase
NTES
$86.2B
0
K icon
15
Kellanova
K
$27.6B
0
AAPL icon
16
Apple
AAPL
$3.45T
0
COST icon
17
Costco
COST
$418B
0
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0
COP icon
19
ConocoPhillips
COP
$124B
0
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
0
WHR icon
21
Whirlpool
WHR
$5.21B
0
MU icon
22
Micron Technology
MU
$133B
0
NFLX icon
23
Netflix
NFLX
$513B
0
AMT icon
24
American Tower
AMT
$95.5B
0
RTX icon
25
RTX Corp
RTX
$212B
0