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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
(+345,785%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
753
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$569M |
| 2 |
Microsoft
MSFT
|
+$218M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 4 |
NVIDIA
NVDA
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.9M | 0.44% |
+120,900
| New | +$17.3M |
|
52
Chevron
CVX
$382B
| $17.1M | 0.43% |
+110,243
| New | +$16.6M |
|
53
Applied Materials
AMAT
$347B
| $15.6M | 0.39% |
+77,861
| New | +$14.3M |
|
|
54
PUT
NVIDIA
NVDA
$4.6T
| $15M | 0.37% |
+170,000
| New | +$12.3M |
|
55
Visa
V
$677B
| $14.1M | 0.35% |
+49,505
| New | +$13.7M |
|
56
Matador Resources
MTDR
$6.04B
| $12.9M | 0.32% |
+193,382
| New | +$11.5M |
|
57
PepsiCo
PEP
$196B
| $12.5M | 0.31% |
+73,163
| New | +$12.3M |
|
58
T-Mobile US
TMUS
$195B
| $12.2M | 0.3% |
+75,965
| New | +$12.4M |
|
59
Aflac
AFL
$65.5B
| $12.2M | 0.3% |
+144,224
| New | +$11.8M |
|
60
United Parcel Service
UPS
$88.9B
| $12M | 0.3% |
+78,788
| New | +$12M |
|
61
Snowflake
SNOW
$98.1B
| $11.9M | 0.3% |
+75,961
| New | +$14.7M |
|
62
Salesforce
CRM
$154B
| $11.8M | 0.29% |
+39,192
| New | +$11.3M |
|
63
Merck
MRK
$322B
| $11.7M | 0.29% |
+96,176
| New | +$11.9M |
|
64
RTX Corp
RTX
$290B
| $11.7M | 0.29% |
+124,885
| New | +$11.3M |
|
65
PUT
W.W. Grainger
GWW
$64.2B
| $11.4M | 0.28% |
+11,500
| New | +$10.7M |
|
66
KLA
KLAC
$222B
| $11.4M | 0.28% |
+164,420
| New | +$10.6M |
|
67
Mastercard
MA
$498B
| $11.2M | 0.28% |
+23,289
| New | +$10.6M |
|
68
PagerDuty
PD
$830M
| $11.1M | 0.28% |
+500,115
| New | +$11.9M |
|
69
S&P Global
SPGI
$124B
| $11M | 0.27% |
+25,984
| New | +$11.3M |
|
70
Cisco
CSCO
$443B
| $10.9M | 0.27% |
+220,633
| New | +$11M |
|
71
Lam Research
LRCX
$316B
| $10.8M | 0.27% |
+116,610
| New | +$10.3M |
|
72
C.H. Robinson
CHRW
$20.5B
| $10.7M | 0.27% |
+145,319
| New | +$11.4M |
|
73
Procter & Gamble
PG
$340B
| $10.4M | 0.26% |
+64,297
| New | +$10.1M |
|
74
Caterpillar
CAT
$361B
| $10.2M | 0.25% |
+29,097
| New | +$9.3M |
|
75
Roblox
RBLX
$35.9B
| $10.1M | 0.25% |
+277,865
| New | +$11.3M |
|
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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.