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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
+$2.86B
(+246%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
75.7%
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 | Miscellaneous | 28.6% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
476
PUT
Fiserv Inc
FISV
$26.6B
| $624K | 0.02% |
+4,100
| New | +$597K |
|
477
iShares Select Dividend ETF
DVY
$23.4B
| $623K | 0.02% |
+5,215
| New | +$611K |
|
478
Vanguard Morningstar Growth ETF
VUG
$224B
| $615K | 0.02% |
+10,818
| New | +$595K |
|
479
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $614K | 0.02% |
+5,607
| New | +$597K |
|
480
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $609K | 0.02% |
+4,774
| New | +$599K |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $603K | 0.02% |
+18,603
| New | +$602K |
|
482
LeMaitre Vascular
LMAT
$1.84B
| $601K | 0.02% |
+9,014
| New | +$556K |
|
483
Essex Property Trust
ESS
$17.7B
| $601K | 0.02% |
+2,530
| New | +$602K |
|
484
nCino
NCNO
$2.32B
| $600K | 0.01% |
+20,088
| New | +$633K |
|
485
Moderna
MRNA
$57.4B
| $599K | 0.01% |
+5,747
| New | +$579K |
|
486
PUT
Fastenal
FAST
$56.7B
| $598K | 0.01% |
+15,800
| New | +$559K |
|
487
Hanover Insurance
THG
$8.11B
| $597K | 0.01% |
+4,726
| New | +$613K |
|
488
Chipotle Mexican Grill
CMG
$44.1B
| $596K | 0.01% |
+10,750
| New | +$550K |
|
489
PUT
Shell
SHEL
$283B
| $595K | 0.01% |
+9,000
| New | +$577K |
|
490
Constellation Brands
STZ
$21.1B
| $592K | 0.01% |
+2,223
| New | +$563K |
|
491
First Trust Value Line Dividend Fund
FVD
$7.93B
| $590K | 0.01% |
+14,274
| New | +$583K |
|
492
Selective Insurance
SIGI
$5.32B
| $589K | 0.01% |
+5,764
| New | +$594K |
|
|
CFLT
493
DELISTED
Confluent
CFLT
| $586K | 0.01% |
+18,571
| New | +$524K |
|
494
ManpowerGroup
MAN
$2.72B
| $584K | 0.01% |
+7,926
| New | +$590K |
|
495
PNC Financial Services
PNC
$96.1B
| $582K | 0.01% |
+3,893
| New | +$587K |
|
496
AGNC Investment
AGNC
$11.8B
| $582K | 0.01% |
+60,613
| New | +$585K |
|
497
Dover
DOV
$25.5B
| $580K | 0.01% |
+3,326
| New | +$536K |
|
498
Illinois Tool Works
ITW
$76.5B
| $577K | 0.01% |
+2,180
| New | +$566K |
|
499
Commercial Metals
CMC
$7.21B
| $575K | 0.01% |
+10,693
| New | +$566K |
|
500
MSCI
MSCI
$39.6B
| $571K | 0.01% |
+1,037
| New | +$583K |
|
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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 246% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.04B 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 Miscellaneous and Financials.
- 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 246% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.