SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$799M 16.05%
3,794,718
+666,352
MSFT icon
2
Microsoft
MSFT
$3.87T
$275M 5.51%
614,232
+75,981
NVDA icon
3
NVIDIA
NVDA
$4.39T
$135M 2.71%
1,094,149
+213,679
AMZN icon
4
Amazon
AMZN
$2.32T
$114M 2.29%
589,581
+299,551
COST icon
5
Costco
COST
$419B
$80.5M 1.62%
94,706
+8,362
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$663B
$75.6M 1.52%
138,846
+6,166
LLY icon
7
Eli Lilly
LLY
$728B
$69.7M 1.4%
77,037
+7,594
U icon
8
Unity
U
$14.9B
$65M 1.31%
3,997,850
+2,560,300
XOM icon
9
Exxon Mobil
XOM
$489B
$55.2M 1.11%
479,158
+85,920
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$53.7M 1.08%
292,630
+64,607
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$50.1M 1.01%
275,244
-12,465
KO icon
12
Coca-Cola
KO
$305B
$49M 0.98%
769,187
+125,364
HLT icon
13
Hilton Worldwide
HLT
$64.7B
$42.9M 0.86%
196,550
+66,103
ABBV icon
14
AbbVie
ABBV
$404B
$42.3M 0.85%
246,564
-2,882
CAVA icon
15
CAVA Group
CAVA
$7.46B
$40.8M 0.82%
+440,000
COIN icon
16
Coinbase
COIN
$82.3B
$38.4M 0.77%
172,576
+6,264
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$36.3M 0.73%
72,066
+4,868
UNH icon
18
UnitedHealth
UNH
$327B
$35.5M 0.71%
69,782
+7,555
NET icon
19
Cloudflare
NET
$73.4B
$33M 0.66%
398,784
+8
AVGO icon
20
Broadcom
AVGO
$1.61T
$30.8M 0.62%
191,800
+20,360
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.4M 0.61%
74,807
+11,815
TSLA icon
22
Tesla
TSLA
$1.46T
$30.4M 0.61%
153,613
+37,160
JPM icon
23
JPMorgan Chase
JPM
$801B
$30.2M 0.61%
149,183
-161
SHW icon
24
Sherwin-Williams
SHW
$83.2B
$28.7M 0.58%
96,168
+36,969
NEE icon
25
NextEra Energy
NEE
$171B
$27.9M 0.56%
393,816
-8,275
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