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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
RTX icon
126
RTX Corp
RTX
$290B
$8.04M 0.13%
66,345
-3,838
-5% -$438K
EFA icon
127
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7.98M 0.13%
95,400
+42,300
+80% +$3.4M
DIS icon
128
Walt Disney
DIS
$171B
$7.81M 0.12%
81,222
+6,377
+9% +$587K
TFC icon
129
Truist Financial
TFC
$63.9B
$7.75M 0.12%
181,232
-357,336
-66% -$15.1M
LMT icon
130
Lockheed Martin
LMT
$131B
$7.75M 0.12%
13,252
+2,152
+19% +$1.16M
ADI icon
131
PUT
Analog Devices
ADI
$172B
$7.66M 0.12%
33,300
+26,800
+412% +$6.04M
ROK icon
132
Rockwell Automation
ROK
$51.1B
$7.39M 0.12%
27,540
+60
+0.2% +$15.9K
CI icon
133
Cigna
CI
$78.4B
$7.36M 0.12%
21,241
+3,909
+23% +$1.35M
SBUX icon
134
Starbucks
SBUX
$119B
$7.32M 0.12%
75,077
-2,363
-3% -$203K
TXN icon
135
Texas Instruments
TXN
$248B
$7.25M 0.12%
35,092
+3,207
+10% +$644K
HCA icon
136
HCA Healthcare
HCA
$88.4B
$7.18M 0.11%
17,665
+12,747
+259% +$4.67M
MCD icon
137
McDonald's
MCD
$193B
$7.11M 0.11%
23,340
+387
+2% +$107K
INTU icon
138
Intuit
INTU
$91.1B
$7.07M 0.11%
11,380
+34
+0.3% +$21.7K
TJX icon
139
PUT
TJX Companies
TJX
$179B
$7.05M 0.11%
+60,000
New +$6.88M
DAL icon
140
Delta Air Lines
DAL
$56.7B
$6.99M 0.11%
137,663
-500
-0.4% -$21.8K
QCOM icon
141
Qualcomm
QCOM
$164B
$6.93M 0.11%
40,750
+8,104
+25% +$1.43M
GOOG icon
142
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$6.87M 0.11%
41,100
+8,300
+25% +$1.4M
BF.B icon
143
Brown-Forman Class B
BF.B
$13.5B
$6.83M 0.11%
138,775
+108
+0.1% +$4.86K
MO icon
144
PUT
Altria Group
MO
$125B
$6.73M 0.11%
131,900
+111,700
+553% +$5.65M
AMGN icon
145
PUT
Amgen
AMGN
$209B
$6.67M 0.11%
20,700
-100
-0.5% -$32.7K
NOW icon
146
ServiceNow
NOW
$120B
$6.58M 0.1%
36,810
+2,420
+7% +$398K
ADBE icon
147
Adobe
ADBE
$105B
$6.51M 0.1%
12,578
+147
+1% +$80.6K
TROW icon
148
T. Rowe Price
TROW
$25.5B
$6.49M 0.1%
59,612
+19,608
+49% +$2.15M
UPS icon
149
PUT
United Parcel Service
UPS
$88.9B
$6.49M 0.1%
47,600
+35,400
+290% +$4.65M
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.1B
$6.38M 0.1%
20,287
+571
+3% +$173K
4 5
6
7 8

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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.