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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.4M 0.63%
85,609
+10,802
+14% +$4.78M
LLY icon
27
PUT
Eli Lilly
LLY
$1.08T
$38.6M 0.61%
43,600
+6,500
+18% +$5.84M
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$38.3M 0.61%
166,357
-30,193
-15% -$6.54M
KO icon
29
PUT
Coca-Cola
KO
$383B
$37.3M 0.59%
518,500
+393,500
+315% +$26.9M
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$36.6M 0.58%
95,949
-219
-0.2% -$76.4K
NEE icon
31
NextEra Energy
NEE
$185B
$34.5M 0.55%
408,700
+14,884
+4% +$1.16M
PGR icon
32
Progressive
PGR
$128B
$33.9M 0.54%
133,690
+123,308
+1,188% +$28.7M
BYD icon
33
Boyd Gaming
BYD
$6.75B
$32.4M 0.51%
500,500
– –
BYD icon
34
PUT
Boyd Gaming
BYD
$6.75B
$32.3M 0.51%
500,000
– –
NET icon
35
Cloudflare
NET
$96B
$32.3M 0.51%
398,954
+170
+0% +$13.7K
HD icon
36
Home Depot
HD
$337B
$31.2M 0.5%
76,932
+10,024
+15% +$3.66M
NEE icon
37
PUT
NextEra Energy
NEE
$185B
$28.5M 0.45%
337,100
+23,000
+7% +$1.79M
BX icon
38
Blackstone
BX
$104B
$27.5M 0.44%
179,338
+17,484
+11% +$2.43M
CDNS icon
39
Cadence Design Systems
CDNS
$91.6B
$26.1M 0.42%
96,478
+23,925
+33% +$6.61M
ABT icon
40
Abbott
ABT
$187B
$25.8M 0.41%
226,140
+8,284
+4% +$909K
COIN icon
41
Coinbase
COIN
$42.2B
$25.8M 0.41%
144,653
-27,923
-16% -$5.59M
AMGN icon
42
Amgen
AMGN
$209B
$25.2M 0.4%
78,296
-3,327
-4% -$1.09M
ACN icon
43
Accenture
ACN
$106B
$25.1M 0.4%
71,121
+8,575
+14% +$2.82M
UPS icon
44
United Parcel Service
UPS
$88.9B
$24.6M 0.39%
180,311
+48,433
+37% +$6.36M
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$23.9M 0.38%
48,874
+3,078
+7% +$1.46M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$22.8M 0.36%
39,607
+13,183
+50% +$7.33M
CG icon
47
Carlyle Group
CG
$16.1B
$21.5M 0.34%
500,040
– –
AFL icon
48
Aflac
AFL
$65.5B
$20.8M 0.33%
186,317
+21,398
+13% +$2.17M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$20.8M 0.33%
128,237
+11,441
+10% +$1.82M
DASH icon
50
DoorDash
DASH
$84.3B
$20.4M 0.33%
143,161
-7,494
-5% -$909K
1
2
3 4 5

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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.