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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 | |
|---|---|---|---|---|---|---|
626
Ameriprise Financial
AMP
$47.8B
| $303K | 0.01% |
+714
| New | +$286K |
|
627
Guidewire Software
GWRE
$13.9B
| $297K | 0.01% |
+2,619
| New | +$299K |
|
628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $293K | 0.01% |
+5,044
| New | +$298K |
|
629
UFP Industries
UFPI
$4.95B
| $292K | 0.01% |
+2,553
| New | +$297K |
|
630
Pultegroup
PHM
$25.2B
| $291K | 0.01% |
+2,641
| New | +$283K |
|
631
PUT
Aon
AON
$80.6B
| $288K | 0.01% |
+900
| New | +$279K |
|
632
PUT
General Motors
GM
$80.9B
| $286K | 0.01% |
+7,000
| New | +$271K |
|
633
Chemours
CC
$2.48B
| $284K | 0.01% |
+10,230
| New | +$291K |
|
634
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $283K | 0.01% |
+6,200
| New | +$266K |
|
635
Plains All American Pipeline
PAA
$17.6B
| $282K | 0.01% |
+16,500
| New | +$266K |
|
636
PUT
Cisco
CSCO
$443B
| $281K | 0.01% |
+5,700
| New | +$284K |
|
637
Autodesk
ADSK
$51.8B
| $280K | 0.01% |
+1,096
| New | +$277K |
|
638
Archer Daniels Midland
ADM
$38.7B
| $278K | 0.01% |
+4,597
| New | +$270K |
|
639
Occidental Petroleum
OXY
$55.7B
| $276K | 0.01% |
+4,362
| New | +$261K |
|
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $272K | 0.01% |
+1,347
| New | +$266K |
|
641
Cognizant
CTSH
$25.2B
| $271K | 0.01% |
+3,613
| New | +$276K |
|
642
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $271K | 0.01% |
+4,682
| New | +$272K |
|
643
Masco
MAS
$14.3B
| $268K | 0.01% |
+3,632
| New | +$262K |
|
644
Halliburton
HAL
$26.1B
| $268K | 0.01% |
+7,096
| New | +$254K |
|
645
Eversource Energy
ES
$28.1B
| $264K | 0.01% |
+4,477
| New | +$257K |
|
646
Bio-Techne
TECH
$11.2B
| $263K | 0.01% |
+3,659
| New | +$262K |
|
647
First Trust Managed Futures Strategy Fund
FMF
$248M
| $262K | 0.01% |
+5,211
| New | +$254K |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.01% |
+9,728
| New | +$235K |
|
649
BancFirst
BANF
$3.81B
| $257K | 0.01% |
+3,063
| New | +$273K |
|
650
Capital One
COF
$128B
| $253K | 0.01% |
+1,855
| New | +$251K |
|
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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.