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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $30.3M | 0.75% |
+62,227
| New | +$31.6M |
|
27
JPMorgan Chase
JPM
$916B
| $28.8M | 0.72% |
+149,344
| New | +$26.9M |
|
28
Hilton Worldwide
HLT
$72.4B
| $26.9M | 0.67% |
+130,447
| New | +$25.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.7M | 0.64% |
+62,992
| New | +$24.8M |
|
30
NextEra Energy
NEE
$185B
| $24.2M | 0.6% |
+402,091
| New | +$23.6M |
|
31
Cadence Design Systems
CDNS
$91.6B
| $23.3M | 0.58% |
+77,435
| New | +$22.9M |
|
32
Zoom
ZM
$27.1B
| $23.2M | 0.58% |
+350,545
| New | +$23.4M |
|
33
Global Payments
GPN
$24.1B
| $23M | 0.57% |
+176,395
| New | +$23.3M |
|
34
Carlyle Group
CG
$16.1B
| $22.5M | 0.56% |
+500,040
| New | +$21.6M |
|
35
Broadcom
AVGO
$1.76T
| $21.2M | 0.53% |
+171,440
| New | +$21.2M |
|
36
Tesla
TSLA
$1.18T
| $20.2M | 0.5% |
+116,453
| New | +$22.8M |
|
37
Blackstone
BX
$104B
| $20.2M | 0.5% |
+163,653
| New | +$20.4M |
|
38
DoorDash
DASH
$84.3B
| $20M | 0.5% |
+154,657
| New | +$18.2M |
|
39
Sherwin-Williams
SHW
$83.5B
| $19.8M | 0.49% |
+59,199
| New | +$18.9M |
|
|
40
PUT
NextEra Energy
NEE
$185B
| $19.8M | 0.49% |
+328,300
| New | +$19.2M |
|
41
Johnson & Johnson
JNJ
$640B
| $19.4M | 0.48% |
+124,017
| New | +$19.7M |
|
42
Walt Disney
DIS
$171B
| $19.3M | 0.48% |
+169,950
| New | +$17.8M |
|
43
Accenture
ACN
$106B
| $18.9M | 0.47% |
+50,782
| New | +$18.5M |
|
44
Amgen
AMGN
$209B
| $18.9M | 0.47% |
+69,851
| New | +$20.4M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $18.9M | 0.47% |
+73,928
| New | +$18.3M |
|
46
Invesco QQQ Trust
QQQ
$436B
| $18.5M | 0.46% |
+42,363
| New | +$18.2M |
|
47
Abbott
ABT
$187B
| $18.5M | 0.46% |
+164,224
| New | +$18.8M |
|
48
Truist Financial
TFC
$63.9B
| $18.3M | 0.46% |
+524,896
| New | +$19.2M |
|
49
Home Depot
HD
$337B
| $18.3M | 0.46% |
+49,297
| New | +$18M |
|
50
PUT
Amazon
AMZN
$2.44T
| $18M | 0.45% |
+103,200
| New | +$17.2M |
|
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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.