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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $799M | 16.05% | 3,794,718 +666,352 | +21% | +$140M |
|
2
Microsoft
MSFT
$3.77T
| $275M | 5.51% | 614,232 +75,981 | +14% | +$34M |
|
|
3
NVIDIA
NVDA
$4.24T
| $135M | 2.71% | 1,094,149 +1,006,102 | +1,143% | +$124M |
|
|
4
Amazon
AMZN
$2.44T
| $114M | 2.29% | 589,581 +299,551 | +103% | +$57.9M |
|
5
Costco
COST
$418B
| $80.5M | 1.62% | 94,706 +8,362 | +10% | +$7.11M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 1.52% | 138,846 +6,166 | +5% | +$3.36M |
|
7
Eli Lilly
LLY
$657B
| $69.7M | 1.4% | 77,037 +7,594 | +11% | +$6.88M |
|
|
8
Unity
U
$16.7B
| $65M | 1.31% | 3,997,850 +2,560,300 | +178% | +$41.6M |
|
9
Exxon Mobil
XOM
$487B
| $55.2M | 1.11% | 479,158 +85,920 | +22% | +$9.89M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 1.08% | 292,630 +64,607 | +28% | +$11.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 1.01% | 275,244 -12,465 | -4% | -$2.27M |
|
12
Coca-Cola
KO
$297B
| $49M | 0.98% | 769,187 +125,364 | +19% | +$7.98M |
|
13
Hilton Worldwide
HLT
$64.9B
| $42.9M | 0.86% | 196,550 +66,103 | +51% | +$14.4M |
|
14
AbbVie
ABBV
$372B
| $42.3M | 0.85% | 246,564 -2,882 | -1% | -$494K |
|
|
15
CAVA Group
CAVA
$7.83B
| $40.8M | 0.82% | +440,000 | New | +$40.8M |
|
16
Coinbase
COIN
$78.2B
| $38.4M | 0.77% | 172,576 +6,264 | +4% | +$1.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 0.73% | 72,066 +4,868 | +7% | +$2.45M |
|
18
UnitedHealth
UNH
$281B
| $35.5M | 0.71% | 69,782 +7,555 | +12% | +$3.85M |
|
19
Cloudflare
NET
$72.7B
| $33M | 0.66% | 398,784 +8 | +0% | +$663 |
|
20
Broadcom
AVGO
$1.4T
| $30.8M | 0.62% | 19,180 +2,036 | +12% | +$3.27M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 0.61% | 74,807 +11,815 | +19% | +$4.81M |
|
22
Tesla
TSLA
$1.08T
| $30.4M | 0.61% | 153,613 +37,160 | +32% | +$7.35M |
|
23
JPMorgan Chase
JPM
$829B
| $30.2M | 0.61% | 149,183 -161 | -0.1% | -$32.6K |
|
24
Sherwin-Williams
SHW
$91.2B
| $28.7M | 0.58% | 96,168 +36,969 | +62% | +$11M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 0.56% | 393,816 -8,275 | -2% | -$586K |
|