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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
HUM icon
476
PUT
Humana
HUM
$44B
$982K 0.02%
3,100
+1,200
+63% +$427K
ASML icon
477
ASML
ASML
$634B
$979K 0.02%
1,175
+562
+92% +$502K
IT icon
478
Gartner
IT
$10.2B
$978K 0.02%
1,930
+6
+0.3% +$2.88K
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$112B
$978K 0.02%
4,938
+1,806
+58% +$344K
UITB icon
480
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$974K 0.02%
20,330
+3,150
+18% +$149K
HSY icon
481
Hershey
HSY
$35.9B
$969K 0.02%
5,055
-103
-2% -$20K
BNY
482
Bank of New York Mellon
BNY
$106B
$969K 0.02%
13,480
+3,598
+36% +$237K
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$968K 0.02%
+5,401
New +$923K
ULTA icon
484
Ulta Beauty
ULTA
$22.2B
$968K 0.02%
2,486
+627
+34% +$235K
AWI icon
485
Armstrong World Industries
AWI
$7.37B
$964K 0.02%
+7,336
New +$907K
FSLR icon
486
First Solar
FSLR
$22.1B
$963K 0.02%
3,862
+23
+0.6% +$5.18K
VRSK icon
487
Verisk Analytics
VRSK
$26.1B
$963K 0.02%
3,592
+297
+9% +$80.4K
PPG icon
488
PPG Industries
PPG
$25B
$962K 0.02%
7,259
+649
+10% +$81.9K
PRU icon
489
PUT
Prudential Financial
PRU
$42.6B
$957K 0.02%
7,900
– –
AMT icon
490
American Tower
AMT
$81.3B
$937K 0.01%
4,031
-327
-8% -$72.5K
ZTS icon
491
Zoetis
ZTS
$31.9B
$930K 0.01%
4,762
-384
-7% -$70.8K
AXON
492
Axon Enterprise
AXON
$42.3B
$929K 0.01%
2,325
+58
+3% +$20K
LIN icon
493
Linde
LIN
$235B
$923K 0.01%
1,934
+139
+8% +$63.4K
WY icon
494
Weyerhaeuser
WY
$16.9B
$914K 0.01%
26,988
-28
-0.1% -$860
ROST icon
495
Ross Stores
ROST
$81B
$912K 0.01%
6,062
-309
-5% -$45.6K
JBSS icon
496
John B. Sanfilippo & Son
JBSS
$954M
$905K 0.01%
9,600
– –
MA icon
497
PUT
Mastercard
MA
$510B
$889K 0.01%
1,800
+1,100
+157% +$512K
FOUR icon
498
Shift4
FOUR
$4.26B
$887K 0.01%
10,015
– –
ISRG icon
499
PUT
Intuitive Surgical
ISRG
$126B
$884K 0.01%
1,800
– –
AMLP icon
500
Alerian MLP ETF
AMLP
$12.9B
$884K 0.01%
18,753
-222
-1% -$10.5K
18 19
20
21 22

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.