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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 | |
|---|---|---|---|---|---|---|
276
Credit Acceptance
CACC
$5.82B
| $1.85M | 0.05% |
+3,368
| New | +$1.85M |
|
277
Hershey
HSY
$37.3B
| $1.83M | 0.05% |
+9,264
| New | +$1.79M |
|
278
Shell
SHEL
$244B
| $1.82M | 0.05% |
+27,578
| New | +$1.77M |
|
279
First Citizens BancShares
FCNCA
$24.7B
| $1.82M | 0.05% |
+1,176
| New | +$1.77M |
|
280
Keurig Dr Pepper
KDP
$42.8B
| $1.82M | 0.05% |
+61,618
| New | +$1.9M |
|
281
Travelers Companies
TRV
$81.1B
| $1.81M | 0.05% |
+8,169
| New | +$1.75M |
|
|
282
PUT
Credit Acceptance
CACC
$5.82B
| $1.81M | 0.05% |
+3,300
| New | +$1.81M |
|
283
The Ensign Group
ENSG
$10.6B
| $1.79M | 0.04% |
+14,653
| New | +$1.76M |
|
284
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $1.78M | 0.04% |
+57,351
| New | +$1.73M |
|
285
Thermo Fisher Scientific
TMO
$214B
| $1.78M | 0.04% |
+3,061
| New | +$1.72M |
|
286
West Pharmaceutical
WST
$23.7B
| $1.75M | 0.04% |
+4,430
| New | +$1.64M |
|
287
Power Integrations
POWI
$3.15B
| $1.74M | 0.04% |
+24,943
| New | +$1.86M |
|
288
AT&T
T
$164B
| $1.73M | 0.04% |
+100,158
| New | +$1.71M |
|
289
Align Technology
ALGN
$12.9B
| $1.73M | 0.04% |
+5,467
| New | +$1.6M |
|
290
Cincinnati Financial
CINF
$27.8B
| $1.73M | 0.04% |
+14,594
| New | +$1.65M |
|
291
PUT
Mastercard
MA
$498B
| $1.72M | 0.04% |
+3,600
| New | +$1.65M |
|
292
Comcast
CMCSA
$87.3B
| $1.72M | 0.04% |
+39,955
| New | +$1.72M |
|
293
SAP
SAP
$215B
| $1.72M | 0.04% |
+9,208
| New | +$1.64M |
|
294
Iron Mountain
IRM
$35.9B
| $1.71M | 0.04% |
+21,495
| New | +$1.56M |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.71M | 0.04% |
+37,478
| New | +$1.61M |
|
296
Kinder Morgan
KMI
$70.9B
| $1.71M | 0.04% |
+96,715
| New | +$1.69M |
|
297
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.69M | 0.04% |
+9,278
| New | +$1.65M |
|
298
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $1.68M | 0.04% |
+29,176
| New | +$1.64M |
|
299
PUT
Waste Management
WM
$95B
| $1.67M | 0.04% |
+7,900
| New | +$1.55M |
|
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.64M | 0.04% |
+16,402
| New | +$1.64M |
|
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ECU
RJT
SI
FPCG
PWLP
CAC
CIP
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.