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SpiderRock Advisors Portfolio holdings
AUM
$6.29B
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+345,785%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
753
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$569M |
| 2 |
Microsoft
MSFT
|
+$218M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 4 |
NVIDIA
NVDA
|
+$63.8M |
| 5 |
Costco
COST
|
+$61.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Yum! Brands
YUM
$41.9B
| $10M | 0.25% |
+73,700
| New | +$9.84M |
|
77
Netflix
NFLX
$307B
| $9.78M | 0.24% |
+158,230
| New | +$8.92M |
|
78
iShares Core S&P 500 ETF
IVV
$858B
| $9.71M | 0.24% |
+18,795
| New | +$9.4M |
|
79
Walmart Inc
WMT
$909B
| $9.71M | 0.24% |
+159,541
| New | +$9.13M |
|
80
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.66M | 0.24% |
+104,200
| New | +$9.86M |
|
81
Boeing
BA
$169B
| $9.35M | 0.23% |
+52,004
| New | +$10.7M |
|
82
Vanguard S&P 500 ETF
VOO
$956B
| $9.12M | 0.23% |
+19,286
| New | +$8.83M |
|
|
MRSH
83
Marsh
MRSH
$94.3B
| $8.88M | 0.22% |
+42,926
| New | +$8.56M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.83M | 0.22% |
+112,006
| New | +$8.57M |
|
85
CME Group
CME
$95.4B
| $8.82M | 0.22% |
+40,280
| New | +$8.46M |
|
86
Trimble
TRMB
$13.6B
| $8.8M | 0.22% |
+140,838
| New | +$8.02M |
|
|
87
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.79M | 0.22% |
+111,500
| New | +$8.53M |
|
|
88
Yum! Brands
YUM
$41.9B
| $8.71M | 0.22% |
+63,891
| New | +$8.53M |
|
89
PUT
UnitedHealth
UNH
$382B
| $8.57M | 0.21% |
+17,600
| New | +$8.95M |
|
90
PUT
Broadcom
AVGO
$1.76T
| $8.29M | 0.21% |
+67,000
| New | +$8.3M |
|
91
Marriott International
MAR
$100B
| $8.19M | 0.2% |
+32,948
| New | +$7.98M |
|
92
Philip Morris
PM
$309B
| $7.93M | 0.2% |
+83,181
| New | +$7.67M |
|
93
Wells Fargo
WFC
$254B
| $7.88M | 0.2% |
+136,480
| New | +$7.14M |
|
94
Starbucks
SBUX
$119B
| $7.82M | 0.19% |
+85,973
| New | +$8M |
|
95
IBM
IBM
$213B
| $7.4M | 0.18% |
+38,612
| New | +$7.04M |
|
96
Oracle
ORCL
$339B
| $7.37M | 0.18% |
+57,697
| New | +$6.6M |
|
97
Texas Roadhouse
TXRH
$13.7B
| $7.32M | 0.18% |
+48,149
| New | +$6.6M |
|
98
Rockwell Automation
ROK
$51.1B
| $7.08M | 0.18% |
+25,467
| New | +$7.33M |
|
99
Automatic Data Processing
ADP
$109B
| $7.04M | 0.18% |
+29,119
| New | +$7.11M |
|
100
Ball Corp
BALL
$17.5B
| $6.92M | 0.17% |
+106,811
| New | +$6.49M |
|
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SpiderRock Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SpiderRock Advisors held 753 positions worth $4.02B, up 345,785% from $1.16M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.95B of net new capital in Q1 2024, opening 730 new positions. Its largest new stake was Apple: 3,128,366 shares worth $543M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- SpiderRock Advisors's largest Q1 2024 buy was Apple: 3,128,366 shares worth $543M.
- SpiderRock Advisors's ten largest holdings make up 36% of its $4.02B portfolio in Q1 2024.
- SpiderRock Advisors opened 730 new positions and closed 0 in Q1 2024.
- SpiderRock Advisors's portfolio value rose 345,785% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.