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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
RRC icon
851
Range Resources
RRC
$9.33B
– –
-10,000
Closed -$335K
SCHB icon
852
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-46,446
Closed -$973K
SCHF icon
853
Schwab International Equity ETF
SCHF
$64.9B
– –
-14,282
Closed -$274K
STE icon
854
Steris
STE
$22.9B
– –
-1,044
Closed -$229K
THR
855
DELISTED
Thermon Group Holdings
THR
– –
-32,455
Closed -$998K
TMUS icon
856
PUT
T-Mobile US
TMUS
$195B
– –
-36,300
Closed -$6.4M
VO icon
857
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,440
Closed -$208K
WYNN icon
858
Wynn Resorts
WYNN
$10.3B
– –
-4,723
Closed -$423K
XLE icon
859
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,200
Closed -$283K
XLG icon
860
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-4,452
Closed -$204K
YUMC icon
861
PUT
Yum China
YUMC
$15.7B
– –
-17,000
Closed -$524K
MRO
862
DELISTED
Marathon Oil Corporation
MRO
– –
-9,314
Closed -$267K
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,714
Closed -$516K
31 32 33 34
35

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RJT
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SI
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.