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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
ELV icon
351
Elevance Health
ELV
$90.6B
$1.71M 0.03%
3,297
+668
+25% +$357K
MMM icon
352
PUT
3M
MMM
$84.9B
$1.71M 0.03%
+12,500
New +$1.53M
GWW icon
353
W.W. Grainger
GWW
$59.8B
$1.7M 0.03%
1,640
+1,089
+198% +$1.05M
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.69M 0.03%
3,995
+2,271
+132% +$923K
WST icon
355
West Pharmaceutical
WST
$25.7B
$1.68M 0.03%
5,589
+1,160
+26% +$355K
FNDX icon
356
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.67M 0.03%
69,684
– –
RITM icon
357
PUT
Rithm Capital
RITM
$5.34B
$1.65M 0.03%
145,700
-45,000
-24% -$512K
PSX icon
358
Phillips 66
PSX
$106B
$1.65M 0.03%
12,566
-856
-6% -$116K
CGUS icon
359
Capital Group Core Equity ETF
CGUS
$11.6B
$1.63M 0.03%
+47,500
New +$1.57M
AVEM icon
360
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.62M 0.03%
25,143
-4,098
-14% -$251K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.62M 0.03%
16,914
+1,513
+10% +$140K
ARM icon
362
Arm
ARM
$258B
$1.61M 0.03%
11,238
+138
+1% +$19.6K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 0.03%
5,687
-354
-6% -$99.8K
POWI icon
364
Power Integrations
POWI
$2.7B
$1.6M 0.03%
24,949
– –
KDP icon
365
PUT
Keurig Dr Pepper
KDP
$42.9B
$1.59M 0.03%
42,500
– –
VRSN icon
366
VeriSign
VRSN
$26.9B
$1.59M 0.03%
8,367
+2
+0% +$361
ITA icon
367
PUT
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.59M 0.03%
10,600
+600
+6% +$84.6K
MPC icon
368
PUT
Marathon Petroleum
MPC
$115B
$1.58M 0.03%
9,700
– –
CARR icon
369
Carrier Global
CARR
$45.8B
$1.58M 0.03%
19,616
-1,115
-5% -$77.6K
VRSN icon
370
PUT
VeriSign
VRSN
$26.9B
$1.58M 0.03%
8,300
– –
MDLZ icon
371
PUT
Mondelez International
MDLZ
$79.3B
$1.58M 0.03%
21,400
– –
SO icon
372
PUT
Southern Company
SO
$98.9B
$1.56M 0.02%
17,300
-16,700
-49% -$1.43M
ISRG icon
373
Intuitive Surgical
ISRG
$133B
$1.56M 0.02%
3,174
+800
+34% +$372K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.54M 0.02%
8,138
+1,717
+27% +$313K
FCX icon
375
Freeport-McMoran
FCX
$99.6B
$1.52M 0.02%
+30,531
New +$1.38M
13 14
15
16 17

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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.