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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
+$4.02B
(+345,785%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
98.3%
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 | Financials | 7.96% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Medical Devices ETF
IHI
$3.17B
| $488K | 0.01% |
+8,532
| New | +$482K |
|
527
BioMarin Pharmaceuticals
BMRN
$11.9B
| $487K | 0.01% |
+5,815
| New | +$521K |
|
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $487K | 0.01% |
+10,000
| New | +$477K |
|
|
529
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $486K | 0.01% |
+5,800
| New | +$519K |
|
530
Kilroy Realty
KRC
$4.59B
| $485K | 0.01% |
+13,867
| New | +$512K |
|
531
PUT
FTAI Aviation
FTAI
$20.2B
| $481K | 0.01% |
+8,100
| New | +$444K |
|
532
VF Corp
VFC
$5.92B
| $480K | 0.01% |
+33,324
| New | +$536K |
|
533
GeoPark
GPRK
$609M
| $474K | 0.01% |
+50,200
| New | +$446K |
|
534
Paychex
PAYX
$43.4B
| $473K | 0.01% |
+3,921
| New | +$476K |
|
|
JBTM
535
JBT Marel
JBTM
$7.35B
| $466K | 0.01% |
+4,689
| New | +$467K |
|
536
iShares Core S&P Small-Cap ETF
IJR
$109B
| $461K | 0.01% |
+4,361
| New | +$463K |
|
537
MPLX
MPLX
$58.6B
| $459K | 0.01% |
+11,378
| New | +$441K |
|
538
Lazard
LAZ
$3.96B
| $459K | 0.01% |
+11,875
| New | +$463K |
|
539
PUT
ARK Innovation ETF
ARKK
$5.59B
| $459K | 0.01% |
+9,400
| New | +$458K |
|
540
PUT
Estee Lauder
EL
$30.4B
| $458K | 0.01% |
+3,100
| New | +$440K |
|
|
JBTM
541
PUT
JBT Marel
JBTM
$7.35B
| $457K | 0.01% |
+4,600
| New | +$458K |
|
542
Virtu Financial
VIRT
$5.04B
| $455K | 0.01% |
+23,707
| New | +$437K |
|
543
Natera
NTRA
$36.4B
| $454K | 0.01% |
+5,040
| New | +$379K |
|
544
Jacobs Solutions
J
$16B
| $454K | 0.01% |
+3,708
| New | +$435K |
|
545
iShares Russell 3000 ETF
IWV
$19.2B
| $454K | 0.01% |
+1,543
| New | +$440K |
|
546
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $453K | 0.01% |
+11,196
| New | +$456K |
|
547
Choice Hotels
CHH
$5.26B
| $449K | 0.01% |
+3,500
| New | +$418K |
|
548
Regions Financial
RF
$26.4B
| $447K | 0.01% |
+23,325
| New | +$441K |
|
|
549
PUT
VF Corp
VFC
$5.92B
| $446K | 0.01% |
+31,000
| New | +$499K |
|
550
General Mills
GIS
$20.2B
| $446K | 0.01% |
+6,581
| New | +$428K |
|
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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 345,785% from $1.16M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.95B 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 Financials and Healthcare.
- 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 345,785% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.