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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
IDXX icon
526
PUT
Idexx Laboratories
IDXX
$44.9B
$758K 0.01%
1,500
-700
-32% -$340K
VHT icon
527
Vanguard Health Care ETF
VHT
$18.5B
$752K 0.01%
+2,663
New +$740K
BSX icon
528
Boston Scientific
BSX
$68.4B
$746K 0.01%
8,906
-1,398
-14% -$110K
PODD icon
529
Insulet
PODD
$11.8B
$744K 0.01%
3,195
-1,103
-26% -$226K
MKL icon
530
Markel Group
MKL
$25.2B
$742K 0.01%
473
+315
+199% +$493K
GLDM icon
531
SPDR Gold MiniShares Trust
GLDM
$27.5B
$741K 0.01%
+14,221
New +$698K
FANG icon
532
Diamondback Energy
FANG
$56B
$741K 0.01%
4,297
+1,830
+74% +$352K
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$739K 0.01%
+3,642
New +$705K
OKE icon
534
Oneok
OKE
$56.7B
$738K 0.01%
8,093
+147
+2% +$12.8K
FCNCA icon
535
PUT
First Citizens BancShares
FCNCA
$24.7B
$736K 0.01%
+400
New +$763K
AGNC icon
536
AGNC Investment
AGNC
$12.7B
$735K 0.01%
70,300
-864
-1% -$8.78K
RJF icon
537
PUT
Raymond James Financial
RJF
$33.5B
$735K 0.01%
+6,000
New +$701K
GL icon
538
Globe Life
GL
$14B
$735K 0.01%
6,935
-21
-0.3% -$2.01K
CDW icon
539
PUT
CDW
CDW
$18.9B
$724K 0.01%
3,200
– –
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$716K 0.01%
1,257
-23
-2% -$12.7K
IXN icon
541
iShares Global Tech ETF
IXN
$7.87B
$710K 0.01%
8,604
– –
RS icon
542
Reliance Steel & Aluminium
RS
$20.6B
$707K 0.01%
+2,444
New +$700K
SYF icon
543
Synchrony
SYF
$24.4B
$703K 0.01%
14,103
+4,420
+46% +$214K
NLY icon
544
Annaly Capital Management
NLY
$17.3B
$703K 0.01%
35,009
-4,242
-11% -$85K
APPF icon
545
AppFolio
APPF
$6.62B
$701K 0.01%
2,980
– –
QDPL icon
546
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$701K 0.01%
+18,465
New +$687K
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$80.8B
$701K 0.01%
5,465
+3,301
+153% +$408K
ULTA icon
548
PUT
Ulta Beauty
ULTA
$21.8B
$700K 0.01%
1,800
– –
EOG icon
549
EOG Resources
EOG
$77.7B
$700K 0.01%
5,696
+1,455
+34% +$183K
ED icon
550
Consolidated Edison
ED
$41.4B
$697K 0.01%
6,690
+1,029
+18% +$102K
20 21
22
23 24

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.