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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
+$2.86B
Cap. Flow
+$3.04B
Cap. Flow %
75.7%
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 Miscellaneous 28.6%
3 Financials 8%
4 Healthcare 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
651
Ford
F
$53.8B
$252K 0.01%
+20,666
New +$251K
DGX icon
652
Quest Diagnostics
DGX
$27.3B
$249K 0.01%
+1,946
New +$252K
PTY icon
653
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$247K 0.01%
+17,000
New +$239K
AVAV icon
654
PUT
AeroVironment
AVAV
$7.98B
$245K 0.01%
+1,700
New +$227K
SMH icon
655
VanEck Semiconductor ETF
SMH
$67.1B
$245K 0.01%
+1,124
New +$226K
VB icon
656
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$243K 0.01%
+1,108
New +$238K
AAAU icon
657
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$243K 0.01%
+11,361
New +$233K
STE icon
658
Steris
STE
$20.5B
$242K 0.01%
+1,051
New +$237K
PAYX icon
659
PUT
Paychex
PAYX
$42.1B
$241K 0.01%
+2,000
New +$243K
QSR icon
660
Restaurant Brands International
QSR
$26.3B
$239K 0.01%
+2,972
New +$232K
AZO icon
661
AutoZone
AZO
$46.7B
$239K 0.01%
+77
New +$220K
MKL icon
662
Markel Group
MKL
$22.2B
$239K 0.01%
+158
New +$232K
YUMC icon
663
Yum China
YUMC
$14.2B
$238K 0.01%
+5,766
New +$228K
DGRW icon
664
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$237K 0.01%
+3,175
New +$232K
SPTL icon
665
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$236K 0.01%
+8,623
New +$241K
DIN icon
666
Dine Brands
DIN
$343M
$235K 0.01%
+5,000
New +$232K
IAU icon
667
iShares Gold Trust
IAU
$63.7B
$232K 0.01%
+5,675
New +$222K
LCID icon
668
Lucid Motors
LCID
$1.62B
$231K 0.01%
+8,406
New +$268K
FIXD icon
669
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$226K 0.01%
+5,214
New +$229K
ROP icon
670
Roper Technologies
ROP
$38B
$226K 0.01%
+413
New +$225K
ZS icon
671
Zscaler
ZS
$31.6B
$224K 0.01%
+1,144
New +$256K
RHP icon
672
Ryman Hospitality Properties
RHP
$8.33B
$224K 0.01%
+1,925
New +$221K
GPC icon
673
Genuine Parts
GPC
$18.1B
$224K 0.01%
+1,457
New +$212K
HIG icon
674
Hartford Financial Services
HIG
$36.8B
$223K 0.01%
+2,242
New +$206K
NDAQ icon
675
Nasdaq
NDAQ
$49.9B
$221K 0.01%
+3,669
New +$212K
25 26
27
28 29

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WPL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, SpiderRock Advisors held 753 positions worth $4.02B, up 246% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SpiderRock Advisors deployed $3.04B 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 Miscellaneous and Financials.

  • 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 246% quarter-over-quarter to $4.02B.

Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.