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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
EL icon
726
PUT
Estee Lauder
EL
$30.4B
$309K ﹤0.01%
3,100
– –
SOLV icon
727
Solventum
SOLV
$15.3B
$309K ﹤0.01%
+4,429
New +$266K
J icon
728
Jacobs Solutions
J
$16B
$307K ﹤0.01%
2,371
-1,333
-36% -$161K
DV icon
729
DoubleVerify
DV
$1.77B
$304K ﹤0.01%
+18,055
New +$344K
DV icon
730
PUT
DoubleVerify
DV
$1.77B
$303K ﹤0.01%
+18,000
New +$343K
CAPL icon
731
CrossAmerica Partners
CAPL
$834M
$300K ﹤0.01%
14,500
– –
COLB icon
732
Columbia Banking Systems
COLB
$8.71B
$300K ﹤0.01%
+11,494
New +$274K
DGX icon
733
Quest Diagnostics
DGX
$26B
$300K ﹤0.01%
1,932
– –
TECH icon
734
Bio-Techne
TECH
$11.2B
$297K ﹤0.01%
3,715
+48
+1% +$3.61K
JJSF icon
735
J&J Snack Foods
JJSF
$1.49B
$296K ﹤0.01%
+1,722
New +$289K
LCID icon
736
Lucid Motors
LCID
$3.11B
$289K ﹤0.01%
8,194
-334
-4% -$11.6K
SYK icon
737
PUT
Stryker
SYK
$135B
$289K ﹤0.01%
800
-2,100
-72% -$725K
PAA icon
738
Plains All American Pipeline
PAA
$17.6B
$287K ﹤0.01%
16,500
– –
SDY icon
739
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K ﹤0.01%
2,014
– –
FDN icon
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$285K ﹤0.01%
1,347
– –
RGA icon
741
Reinsurance Group of America
RGA
$15.5B
$285K ﹤0.01%
1,309
-514
-28% -$109K
SAP icon
742
SAP
SAP
$215B
$279K ﹤0.01%
+1,215
New +$258K
BIV icon
743
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$278K ﹤0.01%
3,541
– –
BRKR icon
744
Bruker
BRKR
$9.4B
$277K ﹤0.01%
4,012
– –
HOOD icon
745
Robinhood
HOOD
$80.7B
$274K ﹤0.01%
+11,700
New +$247K
RIOT icon
746
PUT
Riot Platforms
RIOT
$6.9B
$271K ﹤0.01%
+36,500
New +$316K
GDX icon
747
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$271K ﹤0.01%
6,800
– –
XEL icon
748
Xcel Energy
XEL
$49.2B
$269K ﹤0.01%
4,112
+351
+9% +$20.8K
PAYX icon
749
PUT
Paychex
PAYX
$43.4B
$268K ﹤0.01%
2,000
– –
PAGP icon
750
Plains GP Holdings
PAGP
$5.28B
$268K ﹤0.01%
14,500
– –
28 29
30
31 32

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.