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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $6.91M | 0.17% |
+24,802
| New | +$7.21M |
|
102
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $6.74M | 0.17% |
+45,400
| New | +$6.55M |
|
103
Huntington Ingalls Industries
HII
$11B
| $6.65M | 0.17% |
+22,877
| New | +$6.3M |
|
104
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.61M | 0.16% |
+26,055
| New | +$6.26M |
|
105
Bristol-Myers Squibb
BMY
$129B
| $6.61M | 0.16% |
+128,047
| New | +$6.52M |
|
106
Adobe
ADBE
$105B
| $6.44M | 0.16% |
+12,527
| New | +$7.18M |
|
107
Lockheed Martin
LMT
$131B
| $6.3M | 0.16% |
+14,541
| New | +$6.37M |
|
108
PUT
Salesforce
CRM
$154B
| $6.28M | 0.16% |
+20,900
| New | +$6.03M |
|
109
Nucor
NUE
$58.3B
| $6.17M | 0.15% |
+32,507
| New | +$5.94M |
|
110
Airbnb
ABNB
$90.8B
| $6.14M | 0.15% |
+37,948
| New | +$5.74M |
|
111
Honeywell
HON
$76.4B
| $6.13M | 0.15% |
+33,034
| New | +$6.22M |
|
112
Lowe's Companies
LOW
$121B
| $6.11M | 0.15% |
+25,086
| New | +$5.77M |
|
113
Delta Air Lines
DAL
$56.7B
| $5.96M | 0.15% |
+137,258
| New | +$5.68M |
|
114
Bank of America
BAC
$429B
| $5.9M | 0.15% |
+163,797
| New | +$5.62M |
|
115
Texas Instruments
TXN
$248B
| $5.84M | 0.15% |
+34,513
| New | +$5.76M |
|
116
PUT
Amgen
AMGN
$209B
| $5.8M | 0.14% |
+21,400
| New | +$6.26M |
|
117
PUT
Meta Platforms (Facebook)
META
$1.49T
| $5.76M | 0.14% |
+11,600
| New | +$5.17M |
|
118
Mondelez International
MDLZ
$82.9B
| $5.76M | 0.14% |
+80,787
| New | +$5.9M |
|
119
Eaton
ETN
$141B
| $5.66M | 0.14% |
+18,935
| New | +$5.18M |
|
120
Stryker
SYK
$135B
| $5.63M | 0.14% |
+15,897
| New | +$5.35M |
|
121
Air Products & Chemicals
APD
$65.5B
| $5.57M | 0.14% |
+22,690
| New | +$5.56M |
|
122
MGM Resorts International
MGM
$11.7B
| $5.54M | 0.14% |
+125,620
| New | +$5.49M |
|
123
Samsara
IOT
$22.6B
| $5.47M | 0.14% |
+148,000
| New | +$5.04M |
|
124
Northrop Grumman
NOC
$76B
| $5.44M | 0.14% |
+11,757
| New | +$5.41M |
|
125
American Express
AXP
$224B
| $5.42M | 0.14% |
+24,532
| New | +$5.09M |
|
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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.