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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
AMP icon
376
Ameriprise Financial
AMP
$49.4B
$1.52M 0.02%
3,237
+1,867
+136% +$810K
TRV icon
377
Travelers Companies
TRV
$78.8B
$1.52M 0.02%
6,475
-1,653
-20% -$364K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.51M 0.02%
66,858
+1,050
+2% +$22.9K
SUN icon
379
Sunoco
SUN
$15.1B
$1.49M 0.02%
27,825
– –
CACC icon
380
Credit Acceptance
CACC
$6.23B
$1.49M 0.02%
3,368
– –
NVO
381
Novo Nordisk
NVO
$188B
$1.49M 0.02%
12,506
-2,724
-18% -$363K
FTAI icon
382
FTAI Aviation
FTAI
$18.1B
$1.48M 0.02%
11,166
-2,000
-15% -$227K
EPD icon
383
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.02%
50,903
-2,515
-5% -$73.5K
SPTM icon
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.48M 0.02%
21,091
+5,134
+32% +$347K
CACC icon
385
PUT
Credit Acceptance
CACC
$6.23B
$1.46M 0.02%
3,300
– –
AME icon
386
Ametek
AME
$53.8B
$1.46M 0.02%
8,482
+414
+5% +$69.1K
MDT icon
387
Medtronic
MDT
$120B
$1.45M 0.02%
16,125
-825
-5% -$69.4K
SHEL icon
388
PUT
Shell
SHEL
$283B
$1.45M 0.02%
22,000
+13,000
+144% +$921K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.45M 0.02%
27,136
-2,108
-7% -$107K
WINN icon
390
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.44M 0.02%
+56,223
New +$1.4M
ZWS icon
391
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.44M 0.02%
40,058
– –
AJG icon
392
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$1.43M 0.02%
5,100
– –
LOGI icon
393
Logitech
LOGI
$14.5B
$1.43M 0.02%
+15,948
New +$1.42M
ENPH icon
394
Enphase Energy
ENPH
$4.85B
$1.43M 0.02%
12,636
-8
-0.1% -$894
KMB icon
395
Kimberly-Clark
KMB
$32.8B
$1.43M 0.02%
10,016
-414
-4% -$58.7K
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.42M 0.02%
26,841
+16,841
+168% +$857K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.41M 0.02%
32,156
-5,252
-14% -$235K
MUSA icon
398
Murphy USA
MUSA
$9.67B
$1.41M 0.02%
2,856
-244
-8% -$122K
BP icon
399
BP
BP
$121B
$1.4M 0.02%
44,636
+27,370
+159% +$926K
PCOR icon
400
Procore
PCOR
$7.99B
$1.39M 0.02%
22,453
+12
+0.1% +$736
14 15
16
17 18

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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.