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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$33.7B
| $1.18M | 0.03% |
+14,566
| New | +$1.17M |
|
377
Advanced Micro Devices
AMD
$837B
| $1.18M | 0.03% |
+6,179
| New | +$1.08M |
|
378
iShares Russell 1000 Value ETF
IWD
$82B
| $1.17M | 0.03% |
+6,739
| New | +$1.14M |
|
379
iShares S&P 100 ETF
OEF
$20B
| $1.16M | 0.03% |
+4,767
| New | +$1.13M |
|
380
Skyworks Solutions
SWKS
$12.9B
| $1.16M | 0.03% |
+11,277
| New | +$1.18M |
|
381
PUT
Accenture
ACN
$116B
| $1.16M | 0.03% |
+3,100
| New | +$1.13M |
|
382
Estee Lauder
EL
$34.6B
| $1.15M | 0.03% |
+7,803
| New | +$1.11M |
|
383
PUT
Qualcomm
QCOM
$197B
| $1.15M | 0.03% |
+6,900
| New | +$1.07M |
|
384
Valero Energy
VLO
$116B
| $1.15M | 0.03% |
+6,916
| New | +$991K |
|
385
Carrier Global
CARR
$44.7B
| $1.14M | 0.03% |
+19,937
| New | +$1.12M |
|
386
PUT
Invesco QQQ Trust
QQQ
$474B
| $1.14M | 0.03% |
+2,600
| New | +$1.11M |
|
387
Sony
SONY
$139B
| $1.13M | 0.03% |
+63,280
| New | +$1.16M |
|
388
GitLab
GTLB
$8.13B
| $1.1M | 0.03% |
+20,000
| New | +$1.31M |
|
389
Realty Income
O
$54.1B
| $1.1M | 0.03% |
+21,077
| New | +$1.14M |
|
390
American Water Works
AWK
$27.4B
| $1.09M | 0.03% |
+9,298
| New | +$1.14M |
|
391
Ulta Beauty
ULTA
$22.7B
| $989K | 0.02% |
+1,858
| New | +$960K |
|
392
HEICO Corp
HEI
$41.8B
| $988K | 0.02% |
+5,257
| New | +$976K |
|
393
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $984K | 0.02% |
+16,600
| New | +$951K |
|
394
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $969K | 0.02% |
+4,103
| New | +$939K |
|
|
395
PUT
Ulta Beauty
ULTA
$22.7B
| $958K | 0.02% |
+1,800
| New | +$930K |
|
396
Aon
AON
$63.8B
| $957K | 0.02% |
+2,993
| New | +$928K |
|
397
iShares Dow Jones US ETF
IYY
$2.98B
| $954K | 0.02% |
+7,600
| New | +$925K |
|
398
MetLife
MET
$61.8B
| $953K | 0.02% |
+13,134
| New | +$915K |
|
399
National Grid
NGG
$76.4B
| $937K | 0.02% |
+14,795
| New | +$936K |
|
400
Fortinet
FTNT
$126B
| $934K | 0.02% |
+13,833
| New | +$921K |
|
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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.