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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 | |
|---|---|---|---|---|---|---|
601
PUT
3M
MMM
$91.8B
| $346K | 0.01% |
+3,947
| New | +$327K |
|
602
Citigroup
C
$213B
| $342K | 0.01% |
+5,831
| New | +$324K |
|
603
PUT
Lowe's Companies
LOW
$121B
| $341K | 0.01% |
+1,400
| New | +$322K |
|
604
iShares Core MSCI EAFE ETF
IEFA
$186B
| $338K | 0.01% |
+4,607
| New | +$328K |
|
605
Reinsurance Group of America
RGA
$15.5B
| $336K | 0.01% |
+1,823
| New | +$318K |
|
606
Kenvue
KVUE
$38B
| $334K | 0.01% |
+16,529
| New | +$336K |
|
607
Elevance Health
ELV
$81.5B
| $330K | 0.01% |
+645
| New | +$321K |
|
608
Curtiss-Wright
CW
$25.1B
| $328K | 0.01% |
+1,340
| New | +$312K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $328K | 0.01% |
+2,721
| New | +$312K |
|
610
PUT
HCA Healthcare
HCA
$88.4B
| $327K | 0.01% |
+1,000
| New | +$306K |
|
611
CrossAmerica Partners
CAPL
$834M
| $325K | 0.01% |
+14,500
| New | +$327K |
|
612
Range Resources
RRC
$9.33B
| $321K | 0.01% |
+10,000
| New | +$309K |
|
613
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $320K | 0.01% |
+2,211
| New | +$317K |
|
614
Enbridge
ENB
$120B
| $320K | 0.01% |
+9,010
| New | +$320K |
|
615
MongoDB
MDB
$25.8B
| $320K | 0.01% |
+897
| New | +$366K |
|
616
PUT
Constellation Brands
STZ
$22.5B
| $320K | 0.01% |
+1,200
| New | +$304K |
|
617
Interactive Brokers
IBKR
$38.4B
| $317K | 0.01% |
+11,744
| New | +$292K |
|
618
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $314K | 0.01% |
+6,151
| New | +$313K |
|
619
GE HealthCare
GEHC
$32.5B
| $313K | 0.01% |
+3,455
| New | +$287K |
|
620
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $312K | 0.01% |
+3,823
| New | +$313K |
|
621
PUT
Shopify
SHOP
$168B
| $310K | 0.01% |
+4,000
| New | +$316K |
|
622
Ingredion
INGR
$6.42B
| $308K | 0.01% |
+2,673
| New | +$301K |
|
623
Procept Biorobotics
PRCT
$1.02B
| $307K | 0.01% |
+6,309
| New | +$300K |
|
624
iShares US Financials ETF
IYF
$4.65B
| $305K | 0.01% |
+3,300
| New | +$294K |
|
625
Cummins
CMI
$83.6B
| $304K | 0.01% |
+1,062
| New | +$274K |
|
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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.