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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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$199B
| $5.4M | 0.13% |
+74,664
| New | +$5.04M |
|
127
Tractor Supply
TSCO
$16.3B
| $5.38M | 0.13% |
+105,150
| New | +$5.03M |
|
128
T. Rowe Price
TROW
$25.5B
| $5.33M | 0.13% |
+46,303
| New | +$5.17M |
|
129
PUT
Home Depot
HD
$337B
| $5.32M | 0.13% |
+14,300
| New | +$5.22M |
|
130
Qualcomm
QCOM
$164B
| $5.3M | 0.13% |
+31,776
| New | +$4.91M |
|
|
MRSH
131
PUT
Marsh
MRSH
$94.3B
| $5.11M | 0.13% |
+24,700
| New | +$4.92M |
|
132
Morgan Stanley
MS
$319B
| $5.11M | 0.13% |
+58,063
| New | +$5.11M |
|
133
Axsome Therapeutics
AXSM
$11.7B
| $5.08M | 0.13% |
+70,019
| New | +$5.88M |
|
134
Altria Group
MO
$125B
| $5.06M | 0.13% |
+113,690
| New | +$4.71M |
|
135
Union Pacific
UNP
$174B
| $5.04M | 0.13% |
+20,639
| New | +$5.08M |
|
136
ServiceNow
NOW
$120B
| $5.03M | 0.13% |
+33,300
| New | +$5.05M |
|
137
McCormick & Company Non-Voting
MKC
$14B
| $4.93M | 0.12% |
+72,368
| New | +$4.92M |
|
138
Verizon
VZ
$197B
| $4.84M | 0.12% |
+121,320
| New | +$4.89M |
|
139
PUT
ExxonMobil
XOM
$650B
| $4.71M | 0.12% |
+41,900
| New | +$4.38M |
|
140
CSX Corp
CSX
$94B
| $4.69M | 0.12% |
+125,637
| New | +$4.58M |
|
141
PUT
Starbucks
SBUX
$119B
| $4.65M | 0.12% |
+51,100
| New | +$4.75M |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.63M | 0.12% |
+44,850
| New | +$4.54M |
|
143
Pfizer
PFE
$143B
| $4.59M | 0.11% |
+165,433
| New | +$4.59M |
|
144
PUT
Johnson & Johnson
JNJ
$640B
| $4.55M | 0.11% |
+29,000
| New | +$4.62M |
|
145
Palo Alto Networks
PANW
$256B
| $4.54M | 0.11% |
+31,802
| New | +$5.02M |
|
146
PUT
Cadence Design Systems
CDNS
$91.6B
| $4.51M | 0.11% |
+15,000
| New | +$4.44M |
|
147
Idexx Laboratories
IDXX
$44.9B
| $4.5M | 0.11% |
+8,491
| New | +$4.64M |
|
|
148
PUT
T. Rowe Price
TROW
$25.5B
| $4.46M | 0.11% |
+38,800
| New | +$4.33M |
|
149
Nu Holdings
NU
$67.8B
| $4.41M | 0.11% |
+374,367
| New | +$3.82M |
|
150
PUT
Sherwin-Williams
SHW
$83.5B
| $4.39M | 0.11% |
+13,100
| New | +$4.17M |
|
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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.