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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$56B
| $445K | 0.01% |
+2,343
| New | +$398K |
|
552
FS KKR Capital
FSK
$3.01B
| $443K | 0.01% |
+24,057
| New | +$476K |
|
553
Blue Owl Capital
OWL
$6.45B
| $441K | 0.01% |
+25,327
| New | +$424K |
|
554
PUT
Bristol-Myers Squibb
BMY
$129B
| $439K | 0.01% |
+8,500
| New | +$433K |
|
555
Synchrony
SYF
$24.4B
| $438K | 0.01% |
+10,496
| New | +$418K |
|
556
Schwab US Dividend Equity ETF
SCHD
$104B
| $438K | 0.01% |
+16,692
| New | +$431K |
|
|
LNW
557
DELISTED
Light & Wonder
LNW
| $436K | 0.01% |
+4,388
| New | +$396K |
|
558
Dell
DELL
$239B
| $434K | 0.01% |
+4,069
| New | +$380K |
|
559
PUT
PNC Financial Services
PNC
$99.1B
| $434K | 0.01% |
+2,900
| New | +$437K |
|
|
WCLD
560
WisdomTree Cloud Computing Fund
WCLD
$270M
| $432K | 0.01% |
+12,600
| New | +$439K |
|
561
iShares MSCI ACWI ETF
ACWI
$32B
| $432K | 0.01% |
+3,990
| New | +$419K |
|
562
Clorox
CLX
$12B
| $429K | 0.01% |
+2,884
| New | +$431K |
|
563
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $425K | 0.01% |
+10,810
| New | +$412K |
|
564
PUT
Skyworks Solutions
SWKS
$9.21B
| $423K | 0.01% |
+4,100
| New | +$430K |
|
565
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $422K | 0.01% |
+4,950
| New | +$403K |
|
566
Marvell Technology
MRVL
$147B
| $421K | 0.01% |
+6,272
| New | +$430K |
|
567
Sysco
SYY
$40.8B
| $421K | 0.01% |
+5,221
| New | +$411K |
|
568
Omnicom Group
OMC
$22.7B
| $421K | 0.01% |
+4,535
| New | +$407K |
|
569
Wynn Resorts
WYNN
$10.3B
| $418K | 0.01% |
+4,228
| New | +$420K |
|
570
PUT
Moderna
MRNA
$21.6B
| $417K | 0.01% |
+4,000
| New | +$403K |
|
571
Amcor
AMCR
$21.2B
| $416K | 0.01% |
+8,841
| New | +$414K |
|
572
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $416K | 0.01% |
+10,808
| New | +$394K |
|
573
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $416K | 0.01% |
+3,734
| New | +$404K |
|
574
Henry Schein
HSIC
$9.78B
| $415K | 0.01% |
+5,600
| New | +$420K |
|
|
575
PUT
Amcor
AMCR
$21.2B
| $411K | 0.01% |
+8,720
| New | +$408K |
|
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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.