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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20M 0.32%
70,609
-7,077
-9% -$1.93M
ORCL icon
52
Oracle
ORCL
$339B
$18.6M 0.3%
109,340
+48,403
+79% +$7.01M
CVX icon
53
Chevron
CVX
$382B
$18.4M 0.29%
125,139
+10,456
+9% +$1.56M
PG icon
54
Procter & Gamble
PG
$340B
$18.1M 0.29%
104,478
+22,628
+28% +$3.84M
AMD icon
55
Advanced Micro Devices
AMD
$700B
$18M 0.29%
109,408
+73,791
+207% +$11.2M
KVYO icon
56
Klaviyo
KVYO
$5.8B
$17.7M 0.28%
501,500
+471,500
+1,572% +$13.7M
PEP icon
57
PepsiCo
PEP
$196B
$16.3M 0.26%
95,812
+12,568
+15% +$2.16M
PAYX icon
58
Paychex
PAYX
$43.4B
$16.2M 0.26%
120,852
+96,771
+402% +$12.3M
MS icon
59
Morgan Stanley
MS
$319B
$16M 0.25%
153,713
+73,365
+91% +$7.39M
CHRW icon
60
C.H. Robinson
CHRW
$20.5B
$16M 0.25%
144,853
-493
-0.3% -$47.9K
GPN icon
61
Global Payments
GPN
$24.1B
$15.8M 0.25%
154,027
-4,019
-3% -$417K
CAT icon
62
Caterpillar
CAT
$361B
$15.5M 0.25%
39,685
+7,388
+23% +$2.55M
CDNS icon
63
PUT
Cadence Design Systems
CDNS
$91.6B
$15.3M 0.24%
56,400
+48,400
+605% +$13.4M
HLT icon
64
PUT
Hilton Worldwide
HLT
$72.4B
$15.2M 0.24%
65,800
-19,100
-22% -$4.13M
MRK icon
65
Merck
MRK
$322B
$15M 0.24%
132,262
+14,774
+13% +$1.76M
WMT icon
66
Walmart Inc
WMT
$909B
$14.9M 0.24%
184,794
+2,969
+2% +$218K
CME icon
67
CME Group
CME
$95.4B
$14.6M 0.23%
66,295
+19,584
+42% +$4.05M
AVGO icon
68
PUT
Broadcom
AVGO
$1.76T
$14.6M 0.23%
84,600
+19,600
+30% +$3.14M
AMAT icon
69
Applied Materials
AMAT
$347B
$14.4M 0.23%
71,053
-5,509
-7% -$1.13M
MO icon
70
Altria Group
MO
$125B
$14.3M 0.23%
280,880
+245,096
+685% +$12.4M
NFLX icon
71
Netflix
NFLX
$307B
$14.2M 0.23%
200,340
+59,440
+42% +$3.98M
V icon
72
Visa
V
$677B
$14.1M 0.22%
51,337
-550
-1% -$149K
LRCX icon
73
Lam Research
LRCX
$316B
$14M 0.22%
171,420
+52,050
+44% +$4.53M
TSLA icon
74
PUT
Tesla
TSLA
$1.18T
$13.7M 0.22%
52,500
+24,600
+88% +$5.61M
COIN icon
75
PUT
Coinbase
COIN
$42.2B
$13.7M 0.22%
76,700
-49,600
-39% -$9.94M
1 2
3
4 5

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RJT
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FPCG
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CAC
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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.