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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
Cap. Flow
+$3.95B
Cap. Flow %
98.3%
Top 10 Hldgs %
35.54%
Holding
753
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569M
2
MSFT icon
Microsoft
MSFT
+$218M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$63.8M
5
COST icon
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
EXPD icon
576
PUT
Expeditors International
EXPD
$22.3B
$410K 0.01%
+3,500
New +$433K
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$14.3B
$409K 0.01%
+2,712
New +$411K
PSN icon
578
Parsons
PSN
$4.31B
$406K 0.01%
+5,000
New +$364K
PII icon
579
Polaris
PII
$3.83B
$405K 0.01%
+4,500
New +$413K
WELL icon
580
Welltower
WELL
$174B
$404K 0.01%
+4,382
New +$397K
TWLO icon
581
PUT
Twilio
TWLO
$28.6B
$395K 0.01%
+6,500
New +$428K
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.01%
+1,554
New +$364K
TEL icon
583
TE Connectivity
TEL
$60B
$391K 0.01%
+2,796
New +$392K
FTLS icon
584
First Trust Long/Short Equity ETF
FTLS
$2.44B
$391K 0.01%
+6,445
New +$382K
MCD icon
585
PUT
McDonald's
MCD
$193B
$390K 0.01%
+1,400
New +$407K
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$382K 0.01%
+986
New +$380K
OBDC icon
587
Blue Owl Capital
OBDC
$5.35B
$377K 0.01%
+24,741
New +$372K
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$377K 0.01%
+3,010
New +$376K
MSI icon
589
Motorola Solutions
MSI
$72.1B
$373K 0.01%
+1,096
New +$361K
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$372K 0.01%
+13,510
New +$365K
BRKR icon
591
Bruker
BRKR
$9.4B
$369K 0.01%
+4,012
New +$323K
ZTS icon
592
Zoetis
ZTS
$32.7B
$368K 0.01%
+2,157
New +$404K
BAC icon
593
PUT
Bank of America
BAC
$429B
$360K 0.01%
+10,000
New +$343K
KEYS icon
594
PUT
Keysight
KEYS
$50.7B
$359K 0.01%
+2,400
New +$369K
EA icon
595
Electronic Arts
EA
$52.7B
$359K 0.01%
+2,708
New +$372K
NXPI icon
596
NXP Semiconductors
NXPI
$60.8B
$356K 0.01%
+1,503
New +$347K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$21.2B
$353K 0.01%
+5,000
New +$339K
CVBF icon
598
CVB Financial
CVBF
$4.02B
$353K 0.01%
+21,266
New +$377K
NWSA icon
599
News Corp Class A
NWSA
$15.6B
$353K 0.01%
+13,866
New +$352K
SCHF icon
600
Schwab International Equity ETF
SCHF
$64.9B
$350K 0.01%
+18,178
New +$340K
22 23
24
25 26

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ECU
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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 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.