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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
+$931M
Cap. Flow %
14.81%
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 Consumer Discretionary 7.52%
3 Financials 6.94%
4 Healthcare 5.99%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
426
PUT
Oracle
ORCL
$367B
$1.24M 0.02%
7,300
+1,600
+28% +$232K
CASY icon
427
Casey's General Stores
CASY
$32.1B
$1.24M 0.02%
3,294
-1,243
-27% -$465K
LHX icon
428
L3Harris
LHX
$50.7B
$1.23M 0.02%
5,161
-560
-10% -$129K
ORLY icon
429
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.02%
+15,945
New +$1.17M
HLI icon
430
Houlihan Lokey
HLI
$8.97B
$1.22M 0.02%
7,700
-16,732
-68% -$2.5M
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.19M 0.02%
+26,176
New +$1.15M
WTW icon
432
Willis Towers Watson
WTW
$31.7B
$1.19M 0.02%
4,031
-7
-0.2% -$1.96K
ARES icon
433
PUT
Ares Management
ARES
$28B
$1.18M 0.02%
7,600
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.4B
$1.18M 0.02%
6,502
+1,202
+23% +$210K
WTW icon
435
PUT
Willis Towers Watson
WTW
$31.7B
$1.18M 0.02%
4,000
– –
AXP icon
436
PUT
American Express
AXP
$228B
$1.17M 0.02%
+4,300
New +$1.07M
ROL icon
437
Rollins
ROL
$18.5B
$1.17M 0.02%
23,032
-49
-0.2% -$2.42K
PRU icon
438
Prudential Financial
PRU
$42.6B
$1.16M 0.02%
9,619
-16,153
-63% -$1.91M
STX icon
439
Seagate
STX
$193B
$1.16M 0.02%
10,619
+870
+9% +$89K
APO icon
440
Apollo Global Management
APO
$69.3B
$1.15M 0.02%
9,175
-4,667
-34% -$539K
GLD icon
441
PUT
SPDR Gold Trust
GLD
$133B
$1.14M 0.02%
4,700
– –
SMH icon
442
VanEck Semiconductor ETF
SMH
$65B
$1.14M 0.02%
+4,650
New +$1.13M
MCO icon
443
PUT
Moody's
MCO
$83.5B
$1.14M 0.02%
2,400
– –
GEHC icon
444
GE HealthCare
GEHC
$31.6B
$1.13M 0.02%
12,092
+1,198
+11% +$101K
MET icon
445
MetLife
MET
$62.5B
$1.13M 0.02%
13,757
+603
+5% +$45K
NUE icon
446
PUT
Nucor
NUE
$58.5B
$1.13M 0.02%
7,500
– –
PR
447
Permian Resources
PR
$17.6B
$1.13M 0.02%
82,715
-7,809
-9% -$115K
GD icon
448
General Dynamics
GD
$103B
$1.12M 0.02%
3,716
-1,634
-31% -$480K
BRZE icon
449
Braze
BRZE
$2.82B
$1.12M 0.02%
+34,691
New +$1.37M
SWKS icon
450
Skyworks Solutions
SWKS
$9.4B
$1.12M 0.02%
11,356
+92
+0.8% +$9.76K
16 17
18
19 20

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RJT
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FPCG
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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 $931M 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 Consumer Discretionary and Financials.

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.