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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
GBDC icon
576
Golub Capital BDC
GBDC
$3.34B
$621K 0.01%
+41,081
New +$620K
BHVN icon
577
Biohaven
BHVN
$2.08B
$620K 0.01%
+12,400
New +$482K
EXPE icon
578
Expedia Group
EXPE
$35.2B
$619K 0.01%
4,180
-10
-0.2% -$1.32K
VFC icon
579
PUT
VF Corp
VFC
$5.87B
$618K 0.01%
31,000
– –
APH icon
580
Amphenol
APH
$197B
$614K 0.01%
9,429
+86
+0.9% +$5.58K
SCL icon
581
Stepan Co
SCL
$1.48B
$612K 0.01%
7,928
– –
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$611K 0.01%
13,322
-13,249
-50% -$571K
SCHV
583
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$609K 0.01%
22,737
-9,183
-29% -$236K
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$605K 0.01%
7,265
+11
+0.2% +$881
JBL icon
585
Jabil
JBL
$32.3B
$604K 0.01%
5,041
– –
DOV icon
586
Dover
DOV
$27.5B
$601K 0.01%
3,134
+6
+0.2% +$1.09K
JBL icon
587
PUT
Jabil
JBL
$32.3B
$599K 0.01%
5,000
– –
OWL icon
588
Blue Owl Capital
OWL
$6.87B
$593K 0.01%
30,630
+701
+2% +$12.5K
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$589K 0.01%
+6,000
New +$579K
IMTM icon
590
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$588K 0.01%
14,572
+1,882
+15% +$73.6K
LULU icon
591
lululemon athletica
LULU
$13.6B
$588K 0.01%
+2,168
New +$575K
WELL icon
592
Welltower
WELL
$170B
$587K 0.01%
4,584
+257
+6% +$30K
MAN icon
593
ManpowerGroup
MAN
$2.41B
$583K 0.01%
7,926
– –
IVE icon
594
iShares S&P 500 Value ETF
IVE
$49.1B
$573K 0.01%
2,906
+729
+33% +$138K
SCHD icon
595
Schwab US Dividend Equity ETF
SCHD
$103B
$573K 0.01%
20,337
– –
VXX icon
596
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$571K 0.01%
+11,520
New +$563K
ES icon
597
Eversource Energy
ES
$27.8B
$569K 0.01%
8,360
+3,746
+81% +$242K
INTC icon
598
PUT
Intel
INTC
$460B
$565K 0.01%
24,100
-21,300
-47% -$532K
JBTM
599
JBT Marel
JBTM
$7.31B
$565K 0.01%
5,739
+1,050
+22% +$96.9K
WDAY icon
600
PUT
Workday
WDAY
$39B
$562K 0.01%
2,300
+400
+21% +$94.5K
22 23
24
25 26

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.