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SpiderRock Advisors Portfolio holdings
AUM
$6.29B
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+345,785%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
753
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$569M |
| 2 |
Microsoft
MSFT
|
+$218M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 4 |
NVIDIA
NVDA
|
+$63.8M |
| 5 |
Costco
COST
|
+$61.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Applied Materials
AMAT
$347B
| $2.41M | 0.06% |
+12,000
| New | +$2.2M |
|
227
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.4M | 0.06% |
+2,500
| New | +$2.38M |
|
228
Xylem
XYL
$28.5B
| $2.39M | 0.06% |
+18,743
| New | +$2.26M |
|
229
SLB Ltd
SLB
$72.7B
| $2.37M | 0.06% |
+44,392
| New | +$2.24M |
|
230
PUT
Southern Company
SO
$108B
| $2.36M | 0.06% |
+34,000
| New | +$2.35M |
|
231
Corpay
CPAY
$25.7B
| $2.36M | 0.06% |
+7,877
| New | +$2.26M |
|
|
232
PUT
Corpay
CPAY
$25.7B
| $2.34M | 0.06% |
+7,800
| New | +$2.24M |
|
233
Jones Lang LaSalle
JLL
$15.8B
| $2.32M | 0.06% |
+12,662
| New | +$2.3M |
|
234
PUT
Adobe
ADBE
$105B
| $2.31M | 0.06% |
+4,500
| New | +$2.58M |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.31M | 0.06% |
+20,428
| New | +$2.3M |
|
236
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.28M | 0.06% |
+27,267
| New | +$2.19M |
|
237
Republic Services
RSG
$67.4B
| $2.27M | 0.06% |
+12,093
| New | +$2.15M |
|
238
US Bancorp
USB
$97.9B
| $2.27M | 0.06% |
+53,341
| New | +$2.25M |
|
239
Medtronic
MDT
$112B
| $2.26M | 0.06% |
+27,047
| New | +$2.31M |
|
240
PUT
CME Group
CME
$95.4B
| $2.25M | 0.06% |
+10,300
| New | +$2.16M |
|
241
PUT
Walt Disney
DIS
$171B
| $2.24M | 0.06% |
+19,700
| New | +$2.06M |
|
242
S&T Bancorp
STBA
$1.9B
| $2.23M | 0.06% |
+74,375
| New | +$2.38M |
|
243
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.23M | 0.06% |
+47,200
| New | +$2.33M |
|
244
Oneok
OKE
$56.7B
| $2.2M | 0.05% |
+28,221
| New | +$2.06M |
|
245
Progressive
PGR
$128B
| $2.19M | 0.05% |
+10,607
| New | +$1.97M |
|
246
PUT
Axsome Therapeutics
AXSM
$11.7B
| $2.18M | 0.05% |
+30,000
| New | +$2.52M |
|
247
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $2.15M | 0.05% |
+10,700
| New | +$2.13M |
|
248
PUT
Norfolk Southern
NSC
$75.4B
| $2.15M | 0.05% |
+8,400
| New | +$2.08M |
|
249
Palantir
PLTR
$295B
| $2.13M | 0.05% |
+88,742
| New | +$1.89M |
|
250
PUT
Agilent Technologies
A
$39.6B
| $2.12M | 0.05% |
+14,500
| New | +$1.99M |
|
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SpiderRock Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SpiderRock Advisors held 753 positions worth $4.02B, up 345,785% from $1.16M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.95B of net new capital in Q1 2024, opening 730 new positions. Its largest new stake was Apple: 3,128,366 shares worth $543M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- SpiderRock Advisors's largest Q1 2024 buy was Apple: 3,128,366 shares worth $543M.
- SpiderRock Advisors's ten largest holdings make up 36% of its $4.02B portfolio in Q1 2024.
- SpiderRock Advisors opened 730 new positions and closed 0 in Q1 2024.
- SpiderRock Advisors's portfolio value rose 345,785% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.