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
EWJ icon
701
iShares MSCI Japan ETF
EWJ
$21.2B
$358K 0.01%
5,000
– –
BLD
702
DELISTED
TopBuild
BLD
$357K 0.01%
+877
New +$354K
WEX icon
703
PUT
WEX
WEX
$6.42B
$357K 0.01%
1,700
– –
HAS icon
704
Hasbro
HAS
$13.5B
$356K 0.01%
4,926
+25
+0.5% +$1.62K
TEAM icon
705
Atlassian
TEAM
$26.5B
$356K 0.01%
+2,240
New +$368K
NCDL icon
706
Nuveen Churchill Direct Lending
NCDL
$609M
$353K 0.01%
20,276
+2,890
+17% +$50.5K
NXPI icon
707
NXP Semiconductors
NXPI
$60.8B
$353K 0.01%
1,470
+11
+0.8% +$2.76K
CMI icon
708
Cummins
CMI
$83.6B
$350K 0.01%
1,082
+21
+2% +$6.22K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$349K 0.01%
8,630
+2,430
+39% +$90.1K
IGM icon
710
iShares Expanded Tech Sector ETF
IGM
$9.57B
$345K 0.01%
3,600
-1,350
-27% -$125K
AVAV icon
711
PUT
AeroVironment
AVAV
$7.19B
$341K 0.01%
1,700
– –
ROP icon
712
Roper Technologies
ROP
$40.4B
$339K 0.01%
608
-84
-12% -$46.2K
AI icon
713
C3.ai
AI
$1.38B
$333K 0.01%
13,750
-10,000
-42% -$254K
VNQ icon
714
Vanguard Real Estate ETF
VNQ
$39.9B
$332K 0.01%
+3,408
New +$314K
UFPI icon
715
UFP Industries
UFPI
$4.95B
$330K 0.01%
2,514
-38
-1% -$4.59K
EXPD icon
716
PUT
Expeditors International
EXPD
$22.3B
$329K 0.01%
2,500
-800
-24% -$98K
BANF icon
717
BancFirst
BANF
$3.81B
$322K 0.01%
3,063
– –
HSIC icon
718
Henry Schein
HSIC
$9.78B
$321K 0.01%
4,400
-1,200
-21% -$83.2K
SHOP icon
719
PUT
Shopify
SHOP
$168B
$321K 0.01%
4,000
– –
OBDC icon
720
Blue Owl Capital
OBDC
$5.35B
$316K 0.01%
21,705
-2,120
-9% -$31.8K
XLV icon
721
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$315K 0.01%
2,042
-2
-0.1% -$303
GM icon
722
PUT
General Motors
GM
$80.9B
$314K 0.01%
7,000
– –
ROL icon
723
PUT
Rollins
ROL
$18.6B
$314K 0.01%
6,200
– –
TECK icon
724
Teck Resources
TECK
$28.2B
$313K 0.01%
6,000
– –
STZ icon
725
PUT
Constellation Brands
STZ
$22.5B
$309K ﹤0.01%
1,200
– –
27 28
29
30 31

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.