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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
BSJQ icon
751
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$267K ﹤0.01%
+11,364
New +$265K
IBB icon
752
iShares Biotechnology ETF
IBB
$9.45B
$266K ﹤0.01%
1,827
+255
+16% +$36.9K
ZROZ icon
753
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$263K ﹤0.01%
+3,187
New +$256K
DWAS icon
754
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$262K ﹤0.01%
2,824
+127
+5% +$11.3K
SLV icon
755
iShares Silver Trust
SLV
$27.7B
$260K ﹤0.01%
9,137
– –
HIG icon
756
Hartford Financial Services
HIG
$39.9B
$258K ﹤0.01%
2,196
-26
-1% -$2.85K
FTLS icon
757
First Trust Long/Short Equity ETF
FTLS
$2.44B
$257K ﹤0.01%
4,051
-8,013
-66% -$503K
VLY icon
758
Valley National Bancorp
VLY
$7.9B
$257K ﹤0.01%
28,360
– –
SSUS icon
759
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$256K ﹤0.01%
6,153
-28
-0.5% -$1.12K
IJK icon
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$256K ﹤0.01%
2,783
+311
+13% +$27.8K
DIA icon
761
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K ﹤0.01%
600
– –
VAW icon
762
Vanguard Materials ETF
VAW
$3.01B
$253K ﹤0.01%
+1,197
New +$239K
DFS
763
DELISTED
Discover Financial Services
DFS
$252K ﹤0.01%
1,794
-1,368
-43% -$184K
SOLV icon
764
PUT
Solventum
SOLV
$15.3B
$251K ﹤0.01%
+3,600
New +$217K
HPQ icon
765
HP
HPQ
$26B
$250K ﹤0.01%
6,973
-10,569
-60% -$372K
FLNC icon
766
Fluence Energy
FLNC
$1.58B
$250K ﹤0.01%
11,000
– –
ADP icon
767
PUT
Automatic Data Processing
ADP
$109B
$249K ﹤0.01%
900
– –
ATO icon
768
Atmos Energy
ATO
$29.7B
$249K ﹤0.01%
+1,794
New +$230K
PPL
769
PPL Corp
PPL
$26.9B
$247K ﹤0.01%
7,457
-60
-0.8% -$1.84K
LPRO
770
Open Lending Corp
LPRO
$372M
$245K ﹤0.01%
40,000
– –
PTY icon
771
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$245K ﹤0.01%
17,000
– –
VGSH icon
772
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K ﹤0.01%
4,130
-143
-3% -$8.38K
NDAQ icon
773
Nasdaq
NDAQ
$53.4B
$239K ﹤0.01%
3,269
-412
-11% -$28.1K
DGRO icon
774
iShares Core Dividend Growth ETF
DGRO
$42.8B
$238K ﹤0.01%
+3,804
New +$229K
PHM icon
775
Pultegroup
PHM
$25.2B
$238K ﹤0.01%
1,656
-997
-38% -$127K
29 30
31
32 33

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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.