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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
BA icon
76
Boeing
BA
$169B
$13.1M 0.21%
86,115
+25,317
+42% +$4.34M
IBM icon
77
IBM
IBM
$213B
$12.9M 0.2%
58,206
+25,053
+76% +$4.91M
UNH icon
78
PUT
UnitedHealth
UNH
$382B
$12.7M 0.2%
21,800
+1,400
+7% +$792K
TMUS icon
79
T-Mobile US
TMUS
$195B
$12.4M 0.2%
59,887
-77,325
-56% -$14.8M
RBLX icon
80
Roblox
RBLX
$35.9B
$12.3M 0.2%
277,875
+7
+0% +$292
GWW icon
81
PUT
W.W. Grainger
GWW
$64.2B
$11.9M 0.19%
11,500
– –
SPGI icon
82
S&P Global
SPGI
$124B
$11.7M 0.19%
22,730
+391
+2% +$194K
GS icon
83
Goldman Sachs
GS
$289B
$11.6M 0.18%
23,469
+4,553
+24% +$2.23M
XOM icon
84
PUT
ExxonMobil
XOM
$650B
$11.5M 0.18%
98,300
+41,700
+74% +$4.81M
MA icon
85
Mastercard
MA
$498B
$11.4M 0.18%
23,090
+1,259
+6% +$585K
EXPD icon
86
Expeditors International
EXPD
$22.3B
$11.3M 0.18%
86,046
+23,109
+37% +$2.83M
IOT icon
87
Samsara
IOT
$22.6B
$11.1M 0.18%
230,734
+82,734
+56% +$3.35M
LOW icon
88
Lowe's Companies
LOW
$121B
$11.1M 0.18%
40,978
+11,479
+39% +$2.78M
PLTR icon
89
Palantir
PLTR
$295B
$11.1M 0.18%
297,970
+109,531
+58% +$3.36M
ADI icon
90
Analog Devices
ADI
$172B
$11M 0.18%
47,845
+28,582
+148% +$6.44M
NOC icon
91
Northrop Grumman
NOC
$76B
$11M 0.18%
20,828
+5,417
+35% +$2.65M
PGR icon
92
PUT
Progressive
PGR
$128B
$10.9M 0.17%
43,100
+40,500
+1,558% +$9.42M
TJX icon
93
TJX Companies
TJX
$179B
$10.9M 0.17%
92,510
+69,644
+305% +$7.99M
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$10.8M 0.17%
209,524
+62,740
+43% +$2.94M
AMZN icon
95
PUT
Amazon
AMZN
$2.44T
$10.8M 0.17%
58,000
+25,300
+77% +$4.62M
KLAC icon
96
KLA
KLAC
$222B
$10.6M 0.17%
137,130
-22,600
-14% -$1.77M
ADP icon
97
Automatic Data Processing
ADP
$109B
$10.5M 0.17%
38,010
+12,165
+47% +$3.18M
BRK.B icon
98
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.17%
22,600
+9,700
+75% +$4.29M
CSCO icon
99
Cisco
CSCO
$443B
$10.4M 0.17%
195,391
-15,644
-7% -$761K
YUM icon
100
PUT
Yum! Brands
YUM
$41.9B
$10.3M 0.16%
73,700
– –
2 3
4
5 6

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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.