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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
SNOW icon
101
Snowflake
SNOW
$98.1B
$10.2M 0.16%
89,004
+11,250
+14% +$1.38M
MRSH
102
Marsh
MRSH
$94.3B
$10.2M 0.16%
45,553
-1,635
-3% -$363K
ANET icon
103
Arista Networks
ANET
$199B
$9.97M 0.16%
103,876
+15,172
+17% +$1.32M
HON icon
104
Honeywell
HON
$76.4B
$9.8M 0.16%
50,299
+2,143
+4% +$416K
ETN icon
105
Eaton
ETN
$141B
$9.73M 0.15%
29,344
+9,734
+50% +$2.97M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$9.64M 0.15%
115,243
+1,665
+1% +$134K
HD icon
107
PUT
Home Depot
HD
$337B
$9.6M 0.15%
23,700
+3,700
+19% +$1.35M
EFA icon
108
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$9.54M 0.15%
114,100
– –
ACWI icon
109
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$9.35M 0.15%
78,200
+28,400
+57% +$3.25M
VZ icon
110
Verizon
VZ
$197B
$9.3M 0.15%
207,038
+110,264
+114% +$4.6M
PD icon
111
PagerDuty
PD
$830M
$9.28M 0.15%
500,022
-93
-0% -$1.81K
AXP icon
112
American Express
AXP
$224B
$9.12M 0.15%
33,623
+8,116
+32% +$2.02M
MAR icon
113
Marriott International
MAR
$100B
$9.07M 0.14%
36,500
+10,458
+40% +$2.44M
WFC icon
114
Wells Fargo
WFC
$254B
$8.94M 0.14%
158,195
+45,389
+40% +$2.57M
UBER icon
115
Uber
UBER
$145B
$8.92M 0.14%
118,743
+40,565
+52% +$2.86M
BAC icon
116
Bank of America
BAC
$429B
$8.87M 0.14%
223,651
-24,634
-10% -$987K
SHW icon
117
PUT
Sherwin-Williams
SHW
$83.5B
$8.78M 0.14%
23,000
– –
YUM icon
118
Yum! Brands
YUM
$41.9B
$8.77M 0.14%
62,777
+301
+0.5% +$40K
TXRH icon
119
Texas Roadhouse
TXRH
$13.7B
$8.74M 0.14%
49,499
+1,351
+3% +$228K
PANW icon
120
Palo Alto Networks
PANW
$256B
$8.74M 0.14%
51,114
+14,128
+38% +$2.38M
TRMB icon
121
Trimble
TRMB
$13.6B
$8.54M 0.14%
137,547
-1,716
-1% -$95.8K
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.49T
$8.36M 0.13%
14,600
-200
-1% -$103K
CRM icon
123
Salesforce
CRM
$154B
$8.14M 0.13%
29,726
-1,866
-6% -$478K
DE icon
124
Deere & Co
DE
$165B
$8.06M 0.13%
19,317
+8,045
+71% +$3.03M
FICO icon
125
Fair Isaac
FICO
$31.8B
$8.04M 0.13%
4,137
-511
-11% -$874K
3 4
5
6 7

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ECU
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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
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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.