We are live on ! Find out more
SA

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
KVUE icon
651
Kenvue
KVUE
$38B
$440K 0.01%
19,006
+2,603
+16% +$53.9K
CLX icon
652
Clorox
CLX
$12B
$437K 0.01%
2,680
+9
+0.3% +$1.33K
RY icon
653
Royal Bank of Canada
RY
$287B
$434K 0.01%
3,482
-702
-17% -$80.6K
EA icon
654
Electronic Arts
EA
$52.7B
$433K 0.01%
3,017
+310
+11% +$45K
BIDU icon
655
Baidu
BIDU
$35.7B
$432K 0.01%
4,100
– –
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$428K 0.01%
9,440
-804
-8% -$35.1K
TREX icon
657
Trex
TREX
$4.4B
$426K 0.01%
+6,400
New +$449K
PNC icon
658
PUT
PNC Financial Services
PNC
$99.1B
$425K 0.01%
2,300
-600
-21% -$105K
TWLO icon
659
PUT
Twilio
TWLO
$28.6B
$424K 0.01%
6,500
– –
TEL icon
660
TE Connectivity
TEL
$60B
$422K 0.01%
2,795
-31
-1% -$4.64K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$415K 0.01%
13,135
-4,112
-24% -$126K
CHE icon
662
Chemed
CHE
$7.16B
$415K 0.01%
690
– –
IYF icon
663
iShares US Financials ETF
IYF
$4.65B
$414K 0.01%
3,988
+688
+21% +$69K
GILD icon
664
Gilead Sciences
GILD
$165B
$414K 0.01%
4,937
+662
+15% +$50.5K
FTNT icon
665
Fortinet
FTNT
$112B
$411K 0.01%
5,295
-13,215
-71% -$903K
FNDE icon
666
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$410K 0.01%
12,706
-621
-5% -$18.6K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$11.9B
$409K 0.01%
5,815
– –
FVD icon
668
First Trust Value Line Dividend Fund
FVD
$8.44B
$408K 0.01%
8,970
– –
BMRN icon
669
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$408K 0.01%
5,800
– –
SWKS icon
670
PUT
Skyworks Solutions
SWKS
$9.21B
$405K 0.01%
4,100
– –
AR icon
671
Antero Resources
AR
$10.9B
$404K 0.01%
+14,117
New +$400K
HXL icon
672
Hexcel
HXL
$7.97B
$404K 0.01%
6,531
– –
VWO icon
673
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$403K 0.01%
+8,425
New +$375K
AR icon
674
PUT
Antero Resources
AR
$10.9B
$398K 0.01%
+13,900
New +$394K
LNW
675
DELISTED
Light & Wonder
LNW
$398K 0.01%
4,388
– –
25 26
27
28 29

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.