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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
+$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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$17.6B
| $934K | 0.02% |
+27,356
| New | +$926K |
|
402
PUT
CrowdStrike
CRWD
$183B
| $931K | 0.02% |
+11,600
| New | +$888K |
|
403
Schwab US Broad Market ETF
SCHB
$42.3B
| $927K | 0.02% |
+46,446
| New | +$899K |
|
404
Intuitive Surgical
ISRG
$127B
| $924K | 0.02% |
+2,354
| New | +$889K |
|
|
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $919K | 0.02% |
+37,239
| New | +$893K |
|
406
British American Tobacco
BTI
$136B
| $917K | 0.02% |
+29,509
| New | +$888K |
|
407
Ross Stores
ROST
$80.8B
| $917K | 0.02% |
+6,353
| New | +$910K |
|
408
PUT
TJX Companies
TJX
$179B
| $914K | 0.02% |
+9,500
| New | +$921K |
|
409
Sanofi
SNY
$107B
| $911K | 0.02% |
+19,042
| New | +$930K |
|
410
Gartner
IT
$11.1B
| $907K | 0.02% |
+1,911
| New | +$880K |
|
411
PUT
Keurig Dr Pepper
KDP
$42.8B
| $903K | 0.02% |
+30,600
| New | +$942K |
|
412
PUT
ConocoPhillips
COP
$144B
| $902K | 0.02% |
+7,500
| New | +$855K |
|
413
PUT
KLA
KLAC
$222B
| $898K | 0.02% |
+13,000
| New | +$835K |
|
414
CVS Health
CVS
$135B
| $891K | 0.02% |
+11,484
| New | +$877K |
|
415
Alerian MLP ETF
AMLP
$12.9B
| $883K | 0.02% |
+18,897
| New | +$849K |
|
416
PUT
MGM Resorts International
MGM
$11.7B
| $882K | 0.02% |
+20,000
| New | +$875K |
|
417
Micron Technology
MU
$835B
| $867K | 0.02% |
+9,248
| New | +$837K |
|
418
Mercado Libre
MELI
$94.5B
| $860K | 0.02% |
+570
| New | +$933K |
|
419
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $857K | 0.02% |
+37,408
| New | +$827K |
|
420
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.02% |
+10,288
| New | +$829K |
|
421
Toast
TOST
$18.9B
| $850K | 0.02% |
+36,145
| New | +$748K |
|
422
PUT
Idexx Laboratories
IDXX
$44.9B
| $848K | 0.02% |
+1,600
| New | +$874K |
|
423
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $845K | 0.02% |
+20,700
| New | +$824K |
|
424
Affirm
AFRM
$23.5B
| $837K | 0.02% |
+24,461
| New | +$976K |
|
425
Dollar General
DG
$28.4B
| $837K | 0.02% |
+5,372
| New | +$764K |
|
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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 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.