We are live on
!
Find out more
SA
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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$11.4B
| $1.28M | 0.03% |
+3,100
| New | +$1.21M |
|
|
352
PUT
Murphy USA
MUSA
$11.4B
| $1.28M | 0.03% |
+3,100
| New | +$1.21M |
|
353
CDW
CDW
$18.9B
| $1.28M | 0.03% |
+5,220
| New | +$1.24M |
|
354
Energy Transfer Partners
ET
$69.5B
| $1.28M | 0.03% |
+82,032
| New | +$1.19M |
|
355
PayPal
PYPL
$49.9B
| $1.26M | 0.03% |
+19,676
| New | +$1.21M |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.03% |
+61,072
| New | +$1.36M |
|
357
Ares Capital
ARCC
$13.4B
| $1.26M | 0.03% |
+62,911
| New | +$1.27M |
|
|
EXE
358
Expand Energy Corp
EXE
$21.4B
| $1.25M | 0.03% |
+15,000
| New | +$1.2M |
|
359
Phillips 66
PSX
$82.9B
| $1.25M | 0.03% |
+7,955
| New | +$1.15M |
|
360
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.25M | 0.03% |
+40,044
| New | +$1.23M |
|
361
PUT
Analog Devices
ADI
$172B
| $1.24M | 0.03% |
+6,500
| New | +$1.25M |
|
362
L3Harris
LHX
$55.4B
| $1.24M | 0.03% |
+5,886
| New | +$1.24M |
|
363
Intercontinental Exchange
ICE
$87.2B
| $1.23M | 0.03% |
+9,127
| New | +$1.21M |
|
364
RELX
RELX
$66.7B
| $1.22M | 0.03% |
+28,269
| New | +$1.19M |
|
365
NovoCure
NVCR
$1.77B
| $1.22M | 0.03% |
+88,001
| New | +$1.29M |
|
366
Ares Management
ARES
$28.1B
| $1.22M | 0.03% |
+9,334
| New | +$1.19M |
|
367
Gilead Sciences
GILD
$165B
| $1.21M | 0.03% |
+16,521
| New | +$1.27M |
|
368
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $1.21M | 0.03% |
+6,540
| New | +$1.17M |
|
369
PUT
Palantir
PLTR
$295B
| $1.2M | 0.03% |
+50,200
| New | +$1.07M |
|
370
Watsco Inc
WSO
$13.2B
| $1.2M | 0.03% |
+2,925
| New | +$1.18M |
|
371
Goldman Sachs
GS
$289B
| $1.19M | 0.03% |
+3,104
| New | +$1.2M |
|
372
Teva Pharmaceuticals
TEVA
$40.4B
| $1.19M | 0.03% |
+89,122
| New | +$1.12M |
|
373
Take-Two Interactive
TTWO
$46.1B
| $1.18M | 0.03% |
+8,191
| New | +$1.27M |
|
374
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.18M | 0.03% |
+28,974
| New | +$1.14M |
|
375
Prologis
PLD
$136B
| $1.18M | 0.03% |
+9,224
| New | +$1.21M |
|
Similar funds
WPL
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.