We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$1.31B
Cap. Flow
+$931M
Cap. Flow %
14.81%
Top 10 Hldgs %
41.35%
Holding
863
New
108
Increased
328
Reduced
222
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.8M
2
U icon
Unity
U
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.8M
3
MTDR icon
Matador Resources
MTDR
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Consumer Discretionary 7.52%
3 Financials 6.94%
4 Healthcare 5.99%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$903M 14.37%
3,876,964
+82,246
+2% +$18.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$335M 5.33%
583,600
+216,600
+59% +$120M
MSFT icon
3
Microsoft
MSFT
$3.74T
$301M 4.79%
699,923
+85,691
+14% +$36.6M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$218M 3.47%
1,795,470
+701,321
+64% +$82.8M
AAPL icon
5
PUT
Apple
AAPL
$4.45T
$211M 3.36%
906,300
+75,500
+9% +$16.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$169M 2.68%
294,100
+79,400
+37% +$43.9M
U icon
7
Unity
U
$19.3B
$146M 2.33%
6,472,847
+2,474,997
+62% +$42.7M
AMZN icon
8
Amazon
AMZN
$2.94T
$130M 2.07%
696,712
+107,131
+18% +$19.5M
COST icon
9
Costco
COST
$419B
$93.2M 1.48%
105,075
+10,369
+11% +$9M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.27T
$92.1M 1.47%
758,600
+272,300
+56% +$32.2M
KO icon
11
Coca-Cola
KO
$372B
$87.7M 1.4%
1,220,773
+451,586
+59% +$30.9M
MSFT icon
12
PUT
Microsoft
MSFT
$3.74T
$87.3M 1.39%
202,900
+31,400
+18% +$13.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$84.3M 1.34%
146,865
+8,019
+6% +$4.43M
COST icon
14
PUT
Costco
COST
$419B
$77M 1.23%
86,900
+10,800
+14% +$9.37M
LLY icon
15
Eli Lilly
LLY
$1.08T
$73.9M 1.18%
83,368
+6,331
+8% +$5.69M
XOM icon
16
ExxonMobil
XOM
$657B
$62.5M 0.99%
533,357
+54,199
+11% +$6.26M
CAVA icon
17
CAVA Group
CAVA
$7.08B
$59.4M 0.94%
479,319
+39,319
+9% +$4M
ABBV icon
18
AbbVie
ABBV
$442B
$58.2M 0.93%
294,518
+47,954
+19% +$8.95M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$56.2M 0.89%
336,000
+43,370
+15% +$7.34M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$46.4M 0.74%
279,485
+4,241
+2% +$711K
UNH icon
21
UnitedHealth
UNH
$365B
$46M 0.73%
78,612
+8,830
+13% +$4.99M
TSLA icon
22
Tesla
TSLA
$1.31T
$44.1M 0.7%
168,596
+14,983
+10% +$3.42M
AVGO icon
23
Broadcom
AVGO
$1.98T
$43.7M 0.69%
253,158
+61,358
+32% +$9.84M
JPM icon
24
JPMorgan Chase
JPM
$962B
$42.4M 0.67%
200,974
+51,791
+35% +$10.9M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$40.3M 0.64%
70,464
-1,602
-2% -$824K
1
2 3 4 5

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SpiderRock Advisors held 863 positions worth $6.29B, up 26% from $4.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SpiderRock Advisors deployed $931M of net new capital in Q3 2024, opening 108 new positions and adding to 328 existing holdings. Its largest new stake was Reddit: 52,866 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $15.1M trimmed.

  • SpiderRock Advisors's largest Q3 2024 buy was Reddit: 52,866 shares worth $3.48M.
  • SpiderRock Advisors added most to NVIDIA in Q3 2024, an estimated $82.8M increase.
  • SpiderRock Advisors's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $15.1M.
  • SpiderRock Advisors fully exited Matador Resources in Q3 2024, selling an estimated $11.9M.
  • SpiderRock Advisors's ten largest holdings make up 41% of its $6.29B portfolio in Q3 2024.
  • SpiderRock Advisors opened 108 new positions and closed 46 in Q3 2024.
  • SpiderRock Advisors's portfolio value rose 26% quarter-over-quarter to $6.29B.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.