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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
RIVN icon
551
Rivian
RIVN
$23.6B
$691K 0.01%
61,561
– –
BOH icon
552
Bank of Hawaii
BOH
$3.14B
$690K 0.01%
10,998
-114
-1% -$7.33K
PAG icon
553
Penske Automotive Group
PAG
$14.7B
$688K 0.01%
4,233
+3
+0.1% +$478
SMH icon
554
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$687K 0.01%
2,800
-800
-22% -$195K
HWKN icon
555
Hawkins
HWKN
$2.9B
$685K 0.01%
+5,373
New +$608K
ARKK icon
556
PUT
ARK Innovation ETF
ARKK
$5.59B
$680K 0.01%
14,300
+4,300
+43% +$193K
CVS icon
557
CVS Health
CVS
$135B
$680K 0.01%
10,807
+332
+3% +$19.4K
CNC icon
558
PUT
Centene
CNC
$30.5B
$678K 0.01%
9,000
-32,300
-78% -$2.37M
PHYS icon
559
Sprott Physical Gold
PHYS
$14.6B
$668K 0.01%
+32,787
New +$631K
INDA icon
560
iShares MSCI India ETF
INDA
$6.81B
$667K 0.01%
11,399
+732
+7% +$41.7K
IJT icon
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$665K 0.01%
4,766
+1,756
+58% +$237K
VFC icon
562
VF Corp
VFC
$5.92B
$663K 0.01%
33,211
-67
-0.2% -$1.12K
U icon
563
PUT
Unity
U
$14B
$658K 0.01%
29,100
– –
VIG icon
564
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.01%
+3,300
New +$628K
VEEV icon
565
Veeva Systems
VEEV
$33.8B
$651K 0.01%
3,102
-134
-4% -$26.5K
RSG icon
566
Republic Services
RSG
$67.4B
$647K 0.01%
3,220
-1,099
-25% -$221K
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$641K 0.01%
24,620
-1,936
-7% -$48.7K
NTRA icon
568
Natera
NTRA
$36.4B
$640K 0.01%
5,042
– –
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$639K 0.01%
10,377
+1,572
+18% +$95K
PEG icon
570
Public Service Enterprise Group
PEG
$38.7B
$636K 0.01%
7,124
-507
-7% -$40.5K
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10B
$635K 0.01%
6,427
– –
SPMD icon
572
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$635K 0.01%
+11,608
New +$614K
NCNO icon
573
nCino
NCNO
$2.06B
$635K 0.01%
20,088
– –
IVV icon
574
PUT
iShares Core S&P 500 ETF
IVV
$858B
$635K 0.01%
1,100
– –
USMV icon
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$629K 0.01%
+6,890
New +$607K
21 22
23
24 25

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.