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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
+$2.86B
(+246%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
75.7%
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 | Miscellaneous | 28.6% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
PepsiCo
PEP
$183B
| $1.44M | 0.04% |
+8,400
| New | +$1.41M |
|
327
Bilibili
BILI
$6.14B
| $1.42M | 0.04% |
+120,000
| New | +$1.26M |
|
328
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $1.42M | 0.04% |
+68,720
| New | +$1.36M |
|
329
Casey's General Stores
CASY
$21.8B
| $1.42M | 0.04% |
+4,646
| New | +$1.36M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.41M | 0.04% |
+34,566
| New | +$1.38M |
|
331
Quanta Services
PWR
$93.1B
| $1.41M | 0.04% |
+5,783
| New | +$1.28M |
|
332
Pool Corp
POOL
$6.1B
| $1.4M | 0.04% |
+3,534
| New | +$1.38M |
|
333
Enphase Energy
ENPH
$4.7B
| $1.4M | 0.03% |
+12,614
| New | +$1.47M |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.4M | 0.03% |
+28,307
| New | +$1.37M |
|
335
PUT
Altria Group
MO
$117B
| $1.4M | 0.03% |
+31,400
| New | +$1.3M |
|
336
Enterprise Products Partners
EPD
$82.3B
| $1.39M | 0.03% |
+48,418
| New | +$1.33M |
|
337
CrowdStrike
CRWD
$247B
| $1.39M | 0.03% |
+17,256
| New | +$1.32M |
|
338
Vanguard Morningstar Value ETF
VTV
$189B
| $1.37M | 0.03% |
+8,653
| New | +$1.33M |
|
339
Ametek
AME
$53.2B
| $1.36M | 0.03% |
+7,493
| New | +$1.29M |
|
340
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $1.36M | 0.03% |
+27,000
| New | +$1.3M |
|
|
341
PUT
Ametek
AME
$53.2B
| $1.35M | 0.03% |
+7,400
| New | +$1.27M |
|
342
Schwab US Large- Cap ETF
SCHX
$73B
| $1.34M | 0.03% |
+65,826
| New | +$1.3M |
|
343
Parker-Hannifin
PH
$116B
| $1.33M | 0.03% |
+2,477
| New | +$1.26M |
|
344
PUT
Intuit
INTU
$85B
| $1.32M | 0.03% |
+2,100
| New | +$1.34M |
|
345
Snap-on
SNA
$19.3B
| $1.31M | 0.03% |
+4,567
| New | +$1.3M |
|
346
Procore
PCOR
$7.9B
| $1.31M | 0.03% |
+16,567
| New | +$1.23M |
|
|
347
PUT
Procore
PCOR
$7.9B
| $1.3M | 0.03% |
+16,400
| New | +$1.22M |
|
348
PUT
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.29M | 0.03% |
+5,100
| New | +$1.23M |
|
349
PUT
Abbott
ABT
$177B
| $1.29M | 0.03% |
+11,500
| New | +$1.32M |
|
350
PUT
Chubb
CB
$132B
| $1.29M | 0.03% |
+5,000
| New | +$1.23M |
|
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CIP
SpiderRock Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SpiderRock Advisors held 753 positions worth $4.02B, up 246% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.04B 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 Miscellaneous and Financials.
- 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 246% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.