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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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$34.6B
| $732K | 0.02% |
+7,017
| New | +$763K |
|
452
PUT
Oracle
ORCL
$339B
| $728K | 0.02% |
+5,700
| New | +$652K |
|
453
Vertex Pharmaceuticals
VRTX
$123B
| $717K | 0.02% |
+1,742
| New | +$736K |
|
454
Vanguard Information Technology ETF
VGT
$133B
| $714K | 0.02% |
+11,024
| New | +$699K |
|
455
Allstate
ALL
$70.6B
| $713K | 0.02% |
+4,376
| New | +$691K |
|
456
PUT
Intuitive Surgical
ISRG
$127B
| $707K | 0.02% |
+1,800
| New | +$680K |
|
457
PUT
Yum China
YUMC
$15.7B
| $700K | 0.02% |
+17,000
| New | +$671K |
|
|
AXON
458
Axon Enterprise
AXON
$42.8B
| $699K | 0.02% |
+2,267
| New | +$630K |
|
459
iShares US Healthcare ETF
IYH
$3.44B
| $690K | 0.02% |
+11,325
| New | +$681K |
|
460
Lennar Class A
LEN
$20.4B
| $689K | 0.02% |
+4,543
| New | +$683K |
|
461
Broadridge
BR
$18.4B
| $686K | 0.02% |
+3,439
| New | +$694K |
|
462
iShares Semiconductor ETF
SOXX
$38.4B
| $682K | 0.02% |
+3,120
| New | +$649K |
|
463
Stepan Co
SCL
$1.5B
| $680K | 0.02% |
+7,928
| New | +$710K |
|
464
iShares US Healthcare Providers ETF
IHF
$1.22B
| $663K | 0.02% |
+12,370
| New | +$657K |
|
465
Ecolab
ECL
$79.8B
| $660K | 0.02% |
+2,895
| New | +$614K |
|
466
AppFolio
APPF
$6.62B
| $660K | 0.02% |
+2,980
| New | +$643K |
|
467
State Street SPDR S&P Biotech ETF
XBI
$10B
| $658K | 0.02% |
+7,074
| New | +$656K |
|
468
CALL
Invesco QQQ Trust
QQQ
$436B
| $656K | 0.02% |
+1,500
| New | +$643K |
|
469
Canadian National Railway
CNI
$78.5B
| $654K | 0.02% |
+5,030
| New | +$643K |
|
470
BP
BP
$112B
| $652K | 0.02% |
+17,266
| New | +$619K |
|
471
Penske Automotive Group
PAG
$14.7B
| $647K | 0.02% |
+4,230
| New | +$646K |
|
472
AeroVironment
AVAV
$7.19B
| $640K | 0.02% |
+4,436
| New | +$592K |
|
473
Veeva Systems
VEEV
$33.8B
| $640K | 0.02% |
+2,802
| New | +$605K |
|
474
iShares Global Tech ETF
IXN
$7.87B
| $635K | 0.02% |
+8,604
| New | +$618K |
|
475
Patrick Industries
PATK
$2.87B
| $634K | 0.02% |
+8,372
| New | +$601K |
|
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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.