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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
LMT icon
226
PUT
Lockheed Martin
LMT
$131B
$3.27M 0.05%
5,600
+400
+8% +$215K
SFM icon
227
Sprouts Farmers Market
SFM
$7.44B
$3.25M 0.05%
+29,451
New +$2.81M
SHOP icon
228
Shopify
SHOP
$168B
$3.22M 0.05%
40,226
+15,819
+65% +$1.09M
DOW icon
229
Dow Inc
DOW
$22B
$3.22M 0.05%
58,866
+783
+1% +$41.3K
INTC icon
230
Intel
INTC
$413B
$3.16M 0.05%
134,638
-36,778
-21% -$918K
RITM icon
231
Rithm Capital
RITM
$5.58B
$3.15M 0.05%
277,748
-53,432
-16% -$608K
BMO icon
232
Bank of Montreal
BMO
$123B
$3.15M 0.05%
34,917
-1,200
-3% -$102K
ABBV icon
233
PUT
AbbVie
ABBV
$465B
$3.14M 0.05%
15,900
– –
URI icon
234
United Rentals
URI
$65.7B
$3.11M 0.05%
3,843
-49
-1% -$35.2K
TGT icon
235
Target
TGT
$66.3B
$3.09M 0.05%
19,805
-544
-3% -$81K
ETN icon
236
PUT
Eaton
ETN
$141B
$3.02M 0.05%
9,100
+7,800
+600% +$2.38M
AON icon
237
Aon
AON
$80.6B
$2.99M 0.05%
8,653
+2,304
+36% +$754K
NFLX icon
238
PUT
Netflix
NFLX
$307B
$2.98M 0.05%
42,000
+19,000
+83% +$1.27M
ZS icon
239
Zscaler
ZS
$24.9B
$2.93M 0.05%
17,146
+16,000
+1,396% +$2.92M
AMAT icon
240
PUT
Applied Materials
AMAT
$347B
$2.91M 0.05%
14,400
+2,400
+20% +$492K
FCNCA icon
241
First Citizens BancShares
FCNCA
$24.7B
$2.9M 0.05%
1,576
+400
+34% +$763K
PCAR icon
242
PACCAR
PCAR
$70.5B
$2.89M 0.05%
29,275
+3,638
+14% +$356K
TER icon
243
Teradyne
TER
$50B
$2.88M 0.05%
21,528
-2,557
-11% -$345K
NOW icon
244
PUT
ServiceNow
NOW
$120B
$2.86M 0.05%
16,000
-2,000
-11% -$329K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.85M 0.05%
15,893
+1,868
+13% +$324K
CMCSA icon
246
Comcast
CMCSA
$87.3B
$2.85M 0.05%
68,115
+28,648
+73% +$1.13M
ITW icon
247
PUT
Illinois Tool Works
ITW
$84.1B
$2.83M 0.05%
+10,800
New +$2.66M
ICE icon
248
Intercontinental Exchange
ICE
$87.2B
$2.82M 0.04%
17,556
+15,365
+701% +$2.37M
EMR icon
249
Emerson Electric
EMR
$81.6B
$2.81M 0.04%
25,716
+3,152
+14% +$339K
ARCC icon
250
Ares Capital
ARCC
$13.4B
$2.81M 0.04%
134,314
+71,403
+113% +$1.48M
8 9
10
11 12

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.