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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
+$568M
Cap. Flow %
9.04%
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 Miscellaneous 30.34%
3 Consumer Discretionary 7.52%
4 Financials 6.94%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
PUT
Procter & Gamble
PG
$341B
$1.97M 0.03%
11,400
-200
-2% -$34K
NVR icon
327
NVR
NVR
$16.7B
$1.97M 0.03%
+200
New +$1.75M
BDX icon
328
Becton Dickinson
BDX
$50.6B
$1.95M 0.03%
8,108
+149
+2% +$34.9K
WEC icon
329
WEC Energy
WEC
$33.7B
$1.95M 0.03%
20,319
+13,452
+196% +$1.19M
BLK icon
330
Blackrock
BLK
$164B
$1.95M 0.03%
2,054
-47
-2% -$40.7K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.94M 0.03%
+32,522
New +$1.87M
SMCI icon
332
Super Micro Computer
SMCI
$23.4B
$1.92M 0.03%
46,020
+5,830
+15% +$355K
TMO icon
333
Thermo Fisher Scientific
TMO
$237B
$1.91M 0.03%
3,086
+22
+0.7% +$13K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.9M 0.03%
24,373
+19,767
+429% +$1.48M
TEVA icon
335
Teva Pharmaceuticals
TEVA
$45.7B
$1.89M 0.03%
105,140
-8,782
-8% -$154K
GOVZ icon
336
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$323M
$1.89M 0.03%
40,015
+34,015
+567% +$1.57M
GE icon
337
GE Aerospace
GE
$319B
$1.87M 0.03%
9,932
+448
+5% +$75.9K
PLTR icon
338
PUT
Palantir
PLTR
$415B
$1.87M 0.03%
50,200
– –
ITB icon
339
PUT
iShares US Home Construction ETF
ITB
$2.14B
$1.86M 0.03%
+14,600
New +$1.69M
MPC icon
340
Marathon Petroleum
MPC
$115B
$1.86M 0.03%
11,388
-6,741
-37% -$1.14M
CB icon
341
PUT
Chubb
CB
$132B
$1.85M 0.03%
6,400
+1,400
+28% +$384K
TFC icon
342
PUT
Truist Financial
TFC
$61.6B
$1.83M 0.03%
42,900
– –
T icon
343
AT&T
T
$183B
$1.82M 0.03%
82,611
-18,113
-18% -$360K
AFL icon
344
PUT
Aflac
AFL
$58.9B
$1.81M 0.03%
+16,200
New +$1.65M
MRNA icon
345
Moderna
MRNA
$57.4B
$1.8M 0.03%
26,917
+25,172
+1,443% +$2.31M
DUK icon
346
Duke Energy
DUK
$91.8B
$1.79M 0.03%
15,530
+1,842
+13% +$205K
SON icon
347
Sonoco
SON
$4.77B
$1.77M 0.03%
32,411
+26,718
+469% +$1.4M
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.76M 0.03%
+30,653
New +$1.66M
SBUX icon
349
PUT
Starbucks
SBUX
$110B
$1.73M 0.03%
17,700
– –
CGGO icon
350
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.72M 0.03%
+56,994
New +$1.67M
12 13
14
15 16

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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 $568M 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 Miscellaneous and Consumer Discretionary.

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.