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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
AZN icon
251
AstraZeneca
AZN
$269B
$2.8M 0.04%
17,951
+13,752
+328% +$2.22M
WM icon
252
Waste Management
WM
$95B
$2.79M 0.04%
13,424
+130
+1% +$27.1K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.04%
4
-4
-50% -$2.66M
BEN icon
254
Franklin Resources
BEN
$16.8B
$2.74M 0.04%
+135,772
New +$2.93M
UL icon
255
Unilever
UL
$142B
$2.73M 0.04%
37,309
+7,209
+24% +$498K
TSM icon
256
TSMC
TSM
$1.94T
$2.69M 0.04%
15,486
-1,155
-7% -$197K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.69M 0.04%
26,797
+14,558
+119% +$1.46M
BMO icon
258
PUT
Bank of Montreal
BMO
$123B
$2.67M 0.04%
29,600
-1,200
-4% -$102K
PH icon
259
Parker-Hannifin
PH
$120B
$2.67M 0.04%
4,219
+3,086
+272% +$1.75M
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.66M 0.04%
21,545
+1,117
+5% +$133K
FDX icon
261
FedEx
FDX
$73B
$2.66M 0.04%
9,721
-747
-7% -$217K
OMC icon
262
Omnicom Group
OMC
$22.7B
$2.64M 0.04%
25,508
+20,988
+464% +$2.02M
A icon
263
Agilent Technologies
A
$39.6B
$2.61M 0.04%
17,571
+17
+0.1% +$2.33K
AON icon
264
PUT
Aon
AON
$80.6B
$2.59M 0.04%
7,500
+2,600
+53% +$851K
CME icon
265
PUT
CME Group
CME
$95.4B
$2.58M 0.04%
11,700
– –
ARES icon
266
Ares Management
ARES
$28.1B
$2.56M 0.04%
16,453
-198
-1% -$28.7K
ABNB icon
267
Airbnb
ABNB
$90.8B
$2.55M 0.04%
20,129
-3,354
-14% -$435K
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.54M 0.04%
45,605
-7,086
-13% -$383K
SNV
269
DELISTED
Synovus
SNV
$2.54M 0.04%
57,036
+1,860
+3% +$81.3K
USB icon
270
US Bancorp
USB
$97.9B
$2.51M 0.04%
54,833
+1,552
+3% +$68.1K
DD icon
271
DuPont de Nemours
DD
$18.6B
$2.49M 0.04%
22,272
-1,987
-8% -$202K
RSP icon
272
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.49M 0.04%
+13,900
New +$2.37M
SPGI icon
273
PUT
S&P Global
SPGI
$124B
$2.48M 0.04%
4,800
– –
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
$2.46M 0.04%
14,104
+5,060
+56% +$847K
CB icon
275
Chubb
CB
$140B
$2.46M 0.04%
8,532
-560
-6% -$154K
9 10
11
12 13

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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.