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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$76.9K
Cap. Flow
-$380K
Cap. Flow %
-31.64%
Top 10 Hldgs %
77.95%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.24T
– –
0
– –
AMLP icon
27
PUT
Alerian MLP ETF
AMLP
$13B
– –
0
– –
ABNB icon
28
PUT
Airbnb
ABNB
$83.7B
– –
0
– –
CDNS icon
29
PUT
Cadence Design Systems
CDNS
$90B
– –
0
– –
MGM icon
30
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
DIS icon
31
PUT
Walt Disney
DIS
$165B
– –
0
– –
TSCO icon
32
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
SHW icon
34
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
CAT icon
35
PUT
Caterpillar
CAT
$409B
– –
0
– –
HON icon
36
PUT
Honeywell
HON
$77.1B
– –
0
– –
CSX icon
37
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
NOC icon
38
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
BMO icon
39
PUT
Bank of Montreal
BMO
$125B
– –
0
– –
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
IDXX icon
41
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
TXT icon
42
PUT
Textron
TXT
$16.6B
– –
0
– –
KO icon
43
PUT
Coca-Cola
KO
$354B
– –
0
– –
RITM icon
44
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
ANET icon
45
PUT
Arista Networks
ANET
$219B
– –
0
– –
ABBV icon
46
PUT
AbbVie
ABBV
$458B
– –
0
– –
ACN icon
47
PUT
Accenture
ACN
$89.9B
– –
0
– –
PM icon
48
PUT
Philip Morris
PM
$301B
– –
0
– –
NOW icon
49
PUT
ServiceNow
NOW
$102B
– –
0
– –
PG icon
50
PUT
Procter & Gamble
PG
$343B
– –
0
– –
1
2
3 4 5

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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
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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CIP
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SpiderRock Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SpiderRock Advisors held 178 positions worth $1.2M, down 6% from $1.28M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SpiderRock Advisors withdrew a net $380K in Q3 2023.

  • SpiderRock Advisors's ten largest holdings make up 78% of its $1.2M portfolio in Q3 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SpiderRock Advisors's portfolio value fell 6% quarter-over-quarter to $1.2M.

Based on SpiderRock Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.