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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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $567K | 0.01% |
+4,900
| New | +$545K |
|
502
Vanguard Dividend Appreciation ETF
VIG
$110B
| $561K | 0.01% |
+3,125
| New | +$549K |
|
503
Expedia Group
EXPE
$34.4B
| $557K | 0.01% |
+4,185
| New | +$595K |
|
504
PUT
Progressive
PGR
$126B
| $557K | 0.01% |
+2,700
| New | +$501K |
|
505
Linde
LIN
$213B
| $556K | 0.01% |
+1,192
| New | +$516K |
|
506
Worthington Enterprises
WOR
$2.88B
| $552K | 0.01% |
+8,739
| New | +$520K |
|
|
BNY
507
Bank of New York Mellon
BNY
$104B
| $548K | 0.01% |
+9,969
| New | +$549K |
|
508
IQVIA
IQV
$44.2B
| $543K | 0.01% |
+2,140
| New | +$500K |
|
509
ASML
ASML
$615B
| $542K | 0.01% |
+576
| New | +$511K |
|
510
Keysight
KEYS
$54.8B
| $541K | 0.01% |
+3,614
| New | +$556K |
|
511
W.W. Grainger
GWW
$59.3B
| $540K | 0.01% |
+543
| New | +$506K |
|
512
PUT
Boeing
BA
$160B
| $540K | 0.01% |
+3,000
| New | +$616K |
|
513
Qorvo
QRVO
$10.1B
| $534K | 0.01% |
+4,800
| New | +$529K |
|
514
Copa Holdings
CPA
$5.23B
| $533K | 0.01% |
+5,137
| New | +$511K |
|
515
HP
HPQ
$29.5B
| $531K | 0.01% |
+17,729
| New | +$522K |
|
516
Apollo Global Management
APO
$73.5B
| $525K | 0.01% |
+4,758
| New | +$502K |
|
517
Sun Communities
SUI
$14B
| $522K | 0.01% |
+4,006
| New | +$520K |
|
518
General Motors
GM
$74B
| $511K | 0.01% |
+12,515
| New | +$485K |
|
519
Consolidated Edison
ED
$39B
| $510K | 0.01% |
+5,736
| New | +$514K |
|
520
Lincoln National
LNC
$8.13B
| $498K | 0.01% |
+18,325
| New | +$506K |
|
|
521
PUT
Apollo Global Management
APO
$73.5B
| $496K | 0.01% |
+4,500
| New | +$475K |
|
522
PUT
MSCI
MSCI
$39.3B
| $495K | 0.01% |
+900
| New | +$506K |
|
523
Alibaba
BABA
$267B
| $490K | 0.01% |
+6,667
| New | +$488K |
|
524
EOG Resources
EOG
$76B
| $490K | 0.01% |
+3,965
| New | +$463K |
|
525
Public Service Enterprise Group
PEG
$35.1B
| $489K | 0.01% |
+7,630
| New | +$467K |
|
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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.