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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
TWLO icon
501
Twilio
TWLO
$28.6B
$872K 0.01%
13,374
-183
-1% -$10.9K
BBSI icon
502
Barrett Business Services
BBSI
$1.01B
$868K 0.01%
23,140
– –
SRE icon
503
Sempra
SRE
$58.1B
$857K 0.01%
10,253
+472
+5% +$37.8K
DG icon
504
Dollar General
DG
$28.4B
$854K 0.01%
10,093
+4,792
+90% +$525K
VB icon
505
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$847K 0.01%
3,571
+2,463
+222% +$560K
VUG icon
506
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
$845K 0.01%
13,200
+9,600
+267% +$595K
P
507
Everpure Inc
P
$23B
$836K 0.01%
16,645
– –
VEA icon
508
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$834K 0.01%
+15,800
New +$803K
MTB icon
509
M&T Bank
MTB
$36.3B
$832K 0.01%
4,670
-37
-0.8% -$6.13K
USB icon
510
PUT
US Bancorp
USB
$97.9B
$823K 0.01%
18,000
– –
LEN icon
511
Lennar Class A
LEN
$20.4B
$810K 0.01%
4,463
-22
-0.5% -$3.69K
AVAV icon
512
AeroVironment
AVAV
$7.19B
$801K 0.01%
3,994
-153
-4% -$27.6K
ALL icon
513
Allstate
ALL
$70.6B
$799K 0.01%
4,210
-224
-5% -$39.8K
EL icon
514
Estee Lauder
EL
$30.4B
$798K 0.01%
8,004
+212
+3% +$20.1K
DE icon
515
PUT
Deere & Co
DE
$165B
$793K 0.01%
1,900
– –
MRVL icon
516
Marvell Technology
MRVL
$147B
$787K 0.01%
10,916
+4,212
+63% +$291K
PRCT icon
517
Procept Biorobotics
PRCT
$1.02B
$787K 0.01%
9,817
– –
BOX icon
518
Box
BOX
$4.49B
$786K 0.01%
24,000
-4,500
-16% -$131K
CRWD icon
519
PUT
CrowdStrike
CRWD
$183B
$785K 0.01%
11,200
– –
SOXX icon
520
iShares Semiconductor ETF
SOXX
$38.4B
$785K 0.01%
3,405
+285
+9% +$65.5K
MGM icon
521
PUT
MGM Resorts International
MGM
$11.7B
$782K 0.01%
20,000
– –
XYZ
522
Block Inc
XYZ
$48.9B
$778K 0.01%
11,592
-36,197
-76% -$2.34M
VGT icon
523
Vanguard Information Technology ETF
VGT
$133B
$771K 0.01%
10,512
-2,576
-20% -$183K
COP icon
524
PUT
ConocoPhillips
COP
$144B
$769K 0.01%
7,300
– –
IJR icon
525
iShares Core S&P Small-Cap ETF
IJR
$109B
$761K 0.01%
6,507
+1,051
+19% +$119K
19 20
21
22 23

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.