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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
BNY
626
PUT
Bank of New York Mellon
BNY
$103B
$496K 0.01%
+6,900
New +$454K
UNP icon
627
PUT
Union Pacific
UNP
$174B
$493K 0.01%
+2,000
New +$485K
CNI icon
628
PUT
Canadian National Railway
CNI
$78.5B
$492K 0.01%
+4,200
New +$489K
DLTR icon
629
Dollar Tree
DLTR
$24.8B
$489K 0.01%
+6,955
New +$634K
ZTS icon
630
PUT
Zoetis
ZTS
$32.7B
$488K 0.01%
2,500
– –
GWRE icon
631
Guidewire Software
GWRE
$13.9B
$485K 0.01%
2,652
+38
+1% +$5.77K
SLYV icon
632
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$483K 0.01%
+5,561
New +$465K
VRSK icon
633
PUT
Verisk Analytics
VRSK
$27.7B
$482K 0.01%
1,800
– –
IONS icon
634
Ionis Pharmaceuticals
IONS
$8.93B
$482K 0.01%
12,036
+10
+0.1% +$465
IVW icon
635
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$479K 0.01%
5,000
– –
GEV icon
636
GE Vernova
GEV
$240B
$478K 0.01%
1,875
+199
+12% +$38.2K
FSK icon
637
FS KKR Capital
FSK
$3.01B
$475K 0.01%
24,056
– –
ENB icon
638
Enbridge
ENB
$120B
$472K 0.01%
11,615
+2,594
+29% +$99.9K
MDYV icon
639
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$466K 0.01%
+5,864
New +$448K
IQV icon
640
IQVIA
IQV
$40.7B
$465K 0.01%
1,962
-204
-9% -$48.2K
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$461K 0.01%
+5,558
New +$444K
STZ icon
642
Constellation Brands
STZ
$22.5B
$461K 0.01%
1,788
-839
-32% -$208K
CHH icon
643
Choice Hotels
CHH
$5.26B
$456K 0.01%
3,500
– –
TOST icon
644
Toast
TOST
$18.9B
$454K 0.01%
16,043
-20,505
-56% -$520K
IHI icon
645
iShares US Medical Devices ETF
IHI
$3.17B
$454K 0.01%
7,659
-681
-8% -$38.9K
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.3B
$452K 0.01%
2,712
– –
IBKR icon
647
Interactive Brokers
IBKR
$38.4B
$450K 0.01%
12,900
-9,236
-42% -$286K
IQLT icon
648
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$444K 0.01%
10,695
-1,493
-12% -$59.5K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$442K 0.01%
3,770
-400
-10% -$44.7K
BMY icon
650
PUT
Bristol-Myers Squibb
BMY
$129B
$440K 0.01%
8,500
– –
24 25
26
27 28

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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.