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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 | |
|---|---|---|---|---|---|---|
|
BKCC
301
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.64M | 0.04% |
+444,714
| New | +$1.69M |
|
302
Trane Technologies
TT
$98.8B
| $1.63M | 0.04% |
+5,591
| New | +$1.52M |
|
303
PUT
Airbnb
ABNB
$90.8B
| $1.62M | 0.04% |
+10,000
| New | +$1.51M |
|
304
Uber
UBER
$145B
| $1.62M | 0.04% |
+21,367
| New | +$1.53M |
|
305
Devon Energy
DVN
$51.3B
| $1.62M | 0.04% |
+34,042
| New | +$1.51M |
|
306
HCA Healthcare
HCA
$88.4B
| $1.61M | 0.04% |
+4,907
| New | +$1.5M |
|
|
PR
307
Permian Resources
PR
$17.4B
| $1.59M | 0.04% |
+96,144
| New | +$1.41M |
|
308
Canadian Pacific Kansas City
CP
$81B
| $1.59M | 0.04% |
+17,693
| New | +$1.49M |
|
309
VeriSign
VRSN
$26.3B
| $1.58M | 0.04% |
+8,333
| New | +$1.64M |
|
|
310
PUT
VeriSign
VRSN
$26.3B
| $1.58M | 0.04% |
+8,300
| New | +$1.63M |
|
311
PUT
United Parcel Service
UPS
$88.9B
| $1.58M | 0.04% |
+10,400
| New | +$1.58M |
|
312
PUT
Honeywell
HON
$76.4B
| $1.57M | 0.04% |
+8,488
| New | +$1.6M |
|
313
PUT
Northrop Grumman
NOC
$76B
| $1.57M | 0.04% |
+3,400
| New | +$1.57M |
|
314
General Dynamics
GD
$103B
| $1.56M | 0.04% |
+5,637
| New | +$1.51M |
|
315
PUT
Edwards Lifesciences
EW
$49.4B
| $1.56M | 0.04% |
+16,800
| New | +$1.41M |
|
316
GE Aerospace
GE
$364B
| $1.56M | 0.04% |
+11,503
| New | +$1.36M |
|
317
PUT
Align Technology
ALGN
$12.9B
| $1.55M | 0.04% |
+4,900
| New | +$1.44M |
|
318
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.53M | 0.04% |
+69,720
| New | +$1.48M |
|
319
AstraZeneca
AZN
$269B
| $1.51M | 0.04% |
+11,441
| New | +$1.51M |
|
320
PUT
Truist Financial
TFC
$63.9B
| $1.5M | 0.04% |
+42,900
| New | +$1.57M |
|
321
Kimberly-Clark
KMB
$37.6B
| $1.48M | 0.04% |
+11,932
| New | +$1.46M |
|
|
FISV
322
Fiserv Inc
FISV
$29.7B
| $1.48M | 0.04% |
+9,725
| New | +$1.42M |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.47M | 0.04% |
+29,760
| New | +$1.43M |
|
324
PUT
Visa
V
$677B
| $1.45M | 0.04% |
+5,100
| New | +$1.41M |
|
325
PUT
O'Reilly Automotive
ORLY
$75.1B
| $1.45M | 0.04% |
+19,500
| New | +$1.36M |
|
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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.