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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
ADSK icon
776
Autodesk
ADSK
$51.8B
$237K ﹤0.01%
860
-91
-10% -$22.9K
MCHP icon
777
Microchip Technology
MCHP
$38.8B
$237K ﹤0.01%
2,948
-250
-8% -$20.6K
DEO icon
778
Diageo
DEO
$49.6B
$236K ﹤0.01%
+1,678
New +$218K
FIXD icon
779
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$234K ﹤0.01%
+5,183
New +$231K
STT icon
780
State Street
STT
$48.4B
$232K ﹤0.01%
2,618
-1,577
-38% -$130K
GAP
781
The Gap Inc
GAP
$7.3B
$231K ﹤0.01%
+10,490
New +$233K
JAAA icon
782
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$230K ﹤0.01%
+4,526
New +$230K
ODFL icon
783
Old Dominion Freight Line
ODFL
$46.3B
$228K ﹤0.01%
1,147
-93
-8% -$18.1K
IAU icon
784
iShares Gold Trust
IAU
$62.8B
$227K ﹤0.01%
4,570
-1,048
-19% -$49.1K
IVLU icon
785
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$226K ﹤0.01%
7,650
– –
NTRS icon
786
Northern Trust
NTRS
$21.8B
$223K ﹤0.01%
+2,479
New +$217K
SPG icon
787
Simon Property Group
SPG
$76.4B
$223K ﹤0.01%
+1,319
New +$209K
KR icon
788
Kroger
KR
$36.7B
$223K ﹤0.01%
3,886
-4,142
-52% -$222K
OXY icon
789
Occidental Petroleum
OXY
$55.7B
$220K ﹤0.01%
4,266
-69
-2% -$3.94K
AIG icon
790
American International
AIG
$42.5B
$220K ﹤0.01%
+2,998
New +$223K
FEX icon
791
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$218K ﹤0.01%
2,089
– –
GPC icon
792
Genuine Parts
GPC
$17.9B
$215K ﹤0.01%
+1,542
New +$214K
VLTO icon
793
Veralto
VLTO
$24.1B
$215K ﹤0.01%
+1,925
New +$203K
AEP icon
794
American Electric Power
AEP
$70.4B
$215K ﹤0.01%
+2,091
New +$204K
FAST icon
795
Fastenal
FAST
$54.8B
$213K ﹤0.01%
+5,974
New +$202K
CMCSA icon
796
PUT
Comcast
CMCSA
$87.3B
$213K ﹤0.01%
+5,100
New +$201K
ELV icon
797
PUT
Elevance Health
ELV
$81.5B
$208K ﹤0.01%
400
– –
CC icon
798
Chemours
CC
$2.48B
$208K ﹤0.01%
10,231
+1
+0% +$20
PSA icon
799
Public Storage
PSA
$61.5B
$206K ﹤0.01%
+565
New +$183K
MELI icon
800
PUT
Mercado Libre
MELI
$94.5B
$205K ﹤0.01%
+100
New +$188K
30 31
32
33 34

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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.