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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $543M | 13.53% |
+3,128,366
| New | +$543M |
|
|
2
Microsoft
MSFT
$3.77T
| $225M | 5.59% |
+538,251
| New | +$225M |
|
|
3
NVIDIA
NVDA
$4.24T
| $77.9M | 1.94% |
+88,047
| New | +$77.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $68M | 1.69% |
+132,680
| New | +$68M |
|
|
5
Costco
COST
$418B
| $63.2M | 1.57% |
+86,344
| New | +$63.2M |
|
6
Eli Lilly
LLY
$657B
| $53M | 1.32% |
+69,443
| New | +$53M |
|
7
Amazon
AMZN
$2.44T
| $50.6M | 1.26% |
+290,030
| New | +$50.6M |
|
8
AbbVie
ABBV
$372B
| $44.5M | 1.11% |
+249,446
| New | +$44.5M |
|
9
Exxon Mobil
XOM
$487B
| $44.2M | 1.1% |
+393,238
| New | +$44.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.06% |
+287,709
| New | +$42.5M |
|
11
Coinbase
COIN
$78.2B
| $39.9M | 0.99% |
+166,312
| New | +$39.9M |
|
12
Coca-Cola
KO
$297B
| $38.7M | 0.96% |
+643,823
| New | +$38.7M |
|
13
Cloudflare
NET
$72.7B
| $37.7M | 0.94% |
+398,776
| New | +$37.7M |
|
14
Unity
U
$16.7B
| $37.5M | 0.93% |
+1,437,550
| New | +$37.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 0.84% |
+228,023
| New | +$33.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 0.83% |
+67,198
| New | +$33.4M |
|
17
Boyd Gaming
BYD
$6.88B
| $31.1M | 0.77% |
+500,500
| New | +$31.1M |
|
18
UnitedHealth
UNH
$281B
| $30.3M | 0.75% |
+62,227
| New | +$30.3M |
|
19
JPMorgan Chase
JPM
$829B
| $28.8M | 0.72% |
+149,344
| New | +$28.8M |
|
20
Hilton Worldwide
HLT
$64.9B
| $26.9M | 0.67% |
+130,447
| New | +$26.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.64% |
+62,992
| New | +$25.7M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.6% |
+402,091
| New | +$24.2M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $23.3M | 0.58% |
+77,435
| New | +$23.3M |
|
24
Zoom
ZM
$24.4B
| $23.2M | 0.58% |
+350,545
| New | +$23.2M |
|
25
Global Payments
GPN
$21.5B
| $23M | 0.57% |
+176,395
| New | +$23M |
|