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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
Cap. Flow
+$3.95B
Cap. Flow %
98.3%
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 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
CBT icon
676
Cabot Corp
CBT
$4.72B
$220K 0.01%
+2,500
New +$203K
CMCSA icon
677
PUT
Comcast
CMCSA
$87.3B
$220K 0.01%
+5,100
New +$220K
USMV icon
678
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$220K 0.01%
+2,667
New +$215K
MTTR
679
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$220K 0.01%
+120,000
New +$263K
GPI icon
680
Group 1 Automotive
GPI
$4.26B
$218K 0.01%
+824
New +$225K
INTC icon
681
PUT
Intel
INTC
$413B
$218K 0.01%
+5,100
New +$227K
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$217K 0.01%
+2,472
New +$206K
ILMN icon
683
Illumina
ILMN
$29.5B
$214K 0.01%
+1,687
New +$226K
IBB icon
684
iShares Biotechnology ETF
IBB
$9.45B
$213K 0.01%
+1,572
New +$215K
IVLU icon
685
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$212K 0.01%
+7,650
New +$205K
GPI icon
686
PUT
Group 1 Automotive
GPI
$4.26B
$212K 0.01%
+800
New +$219K
VLY icon
687
Valley National Bancorp
VLY
$7.9B
$211K 0.01%
+28,360
New +$253K
SLV icon
688
iShares Silver Trust
SLV
$27.7B
$209K 0.01%
+9,137
New +$195K
VO icon
689
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.01%
+3,440
New +$203K
PDI icon
690
PIMCO Dynamic Income Fund
PDI
$7.35B
$207K 0.01%
+10,887
New +$207K
GLPI icon
691
Gaming and Leisure Properties
GLPI
$13B
$205K 0.01%
+4,555
New +$210K
ELV icon
692
PUT
Elevance Health
ELV
$81.5B
$205K 0.01%
+400
New +$199K
EXTR icon
693
Extreme Networks
EXTR
$3.8B
$204K 0.01%
+18,153
New +$248K
VYM icon
694
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204K 0.01%
+1,739
New +$199K
GDX icon
695
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$202K 0.01%
+6,800
New +$193K
PPL
696
PPL Corp
PPL
$26.9B
$202K 0.01%
+7,517
New +$200K
XEL icon
697
Xcel Energy
XEL
$49.2B
$201K 0.01%
+3,870
New +$221K
FTV icon
698
Fortive
FTV
$18B
$201K 0.01%
+3,136
New +$190K
FEX icon
699
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$201K 0.01%
+2,089
New +$195K
GDX icon
700
VanEck Gold Miners ETF
GDX
$22.5B
$199K 0.01%
+6,700
New +$190K
26 27
28
29 30

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WPL
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ECU
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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 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.