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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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$11.5B
| $830K | 0.02% |
+4,836
| New | +$902K |
|
427
Box
BOX
$4.31B
| $830K | 0.02% |
+28,500
| New | +$765K |
|
428
PUT
VanEck Semiconductor ETF
SMH
$65B
| $829K | 0.02% |
+3,800
| New | +$764K |
|
429
Expeditors International
EXPD
$21.8B
| $824K | 0.02% |
+7,033
| New | +$869K |
|
430
Twilio
TWLO
$29B
| $823K | 0.02% |
+13,550
| New | +$892K |
|
431
American Tower
AMT
$81.3B
| $811K | 0.02% |
+4,139
| New | +$824K |
|
432
iShares Global 100 ETF
IOO
$8.83B
| $809K | 0.02% |
+9,215
| New | +$781K |
|
433
Sempra
SRE
$58.6B
| $808K | 0.02% |
+11,450
| New | +$821K |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $800K | 0.02% |
+25,214
| New | +$765K |
|
435
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $783K | 0.02% |
+17,055
| New | +$790K |
|
436
FTAI Aviation
FTAI
$20.3B
| $782K | 0.02% |
+13,166
| New | +$722K |
|
437
C3.ai
AI
$1.41B
| $780K | 0.02% |
+26,858
| New | +$754K |
|
438
PUT
Stryker
SYK
$133B
| $779K | 0.02% |
+2,200
| New | +$740K |
|
439
Fastenal
FAST
$53.5B
| $774K | 0.02% |
+20,440
| New | +$723K |
|
440
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $771K | 0.02% |
+6,326
| New | +$744K |
|
441
Humana
HUM
$44B
| $768K | 0.02% |
+2,211
| New | +$838K |
|
442
American States Water
AWR
$3.37B
| $766K | 0.02% |
+10,905
| New | +$813K |
|
443
PUT
US Bancorp
USB
$98B
| $764K | 0.02% |
+18,000
| New | +$760K |
|
444
PUT
Unity
U
$14.6B
| $759K | 0.02% |
+29,100
| New | +$914K |
|
445
M&T Bank
MTB
$35.8B
| $755K | 0.02% |
+5,355
| New | +$742K |
|
|
UDMY
446
DELISTED
Udemy
UDMY
| $750K | 0.02% |
+67,750
| New | +$841K |
|
447
Advanced Drainage Systems
WMS
$10.5B
| $749K | 0.02% |
+4,608
| New | +$694K |
|
448
Annaly Capital Management
NLY
$17.3B
| $747K | 0.02% |
+38,324
| New | +$739K |
|
449
PUT
Lam Research
LRCX
$372B
| $740K | 0.02% |
+8,000
| New | +$704K |
|
450
Pacific Biosciences
PACB
$460M
| $740K | 0.02% |
+201,534
| New | +$1.18M |
|
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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.