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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$91.8B
| $4.36M | 0.11% |
+49,757
| New | +$4.13M |
|
152
Southern Company
SO
$108B
| $4.3M | 0.11% |
+61,960
| New | +$4.28M |
|
153
Brown-Forman Class B
BF.B
$13.5B
| $4.29M | 0.11% |
+81,892
| New | +$4.56M |
|
154
Nike
NKE
$64.1B
| $4.27M | 0.11% |
+43,281
| New | +$4.4M |
|
155
PUT
Arista Networks
ANET
$199B
| $4.25M | 0.11% |
+58,800
| New | +$3.97M |
|
156
Intuit
INTU
$91.1B
| $4.19M | 0.1% |
+6,645
| New | +$4.24M |
|
157
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.17M | 0.1% |
+10,200
| New | +$4.01M |
|
158
PUT
Tesla
TSLA
$1.18T
| $4.08M | 0.1% |
+23,500
| New | +$4.59M |
|
159
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.04M | 0.1% |
+51,200
| New | +$3.92M |
|
160
Cigna
CI
$78.4B
| $4.02M | 0.1% |
+11,390
| New | +$3.75M |
|
161
PUT
McCormick & Company Non-Voting
MKC
$14B
| $4.01M | 0.1% |
+58,800
| New | +$4M |
|
162
Centene
CNC
$30.5B
| $3.95M | 0.1% |
+51,245
| New | +$3.96M |
|
163
PUT
Hilton Worldwide
HLT
$72.4B
| $3.94M | 0.1% |
+19,100
| New | +$3.76M |
|
164
TSMC
TSM
$1.94T
| $3.91M | 0.1% |
+28,614
| New | +$3.55M |
|
165
PUT
CSX Corp
CSX
$94B
| $3.9M | 0.1% |
+104,500
| New | +$3.81M |
|
166
ConocoPhillips
COP
$144B
| $3.89M | 0.1% |
+32,313
| New | +$3.69M |
|
|
XYZ
167
Block Inc
XYZ
$48.9B
| $3.87M | 0.1% |
+47,820
| New | +$3.46M |
|
168
PUT
Merck
MRK
$322B
| $3.86M | 0.1% |
+31,800
| New | +$3.92M |
|
169
PUT
Caterpillar
CAT
$361B
| $3.8M | 0.09% |
+10,800
| New | +$3.45M |
|
170
Danaher
DHR
$138B
| $3.8M | 0.09% |
+15,102
| New | +$3.69M |
|
171
Analog Devices
ADI
$172B
| $3.67M | 0.09% |
+19,179
| New | +$3.69M |
|
172
PUT
Tractor Supply
TSCO
$16.3B
| $3.66M | 0.09% |
+71,500
| New | +$3.42M |
|
173
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.65M | 0.09% |
+3,804
| New | +$3.62M |
|
174
PUT
Coca-Cola
KO
$383B
| $3.65M | 0.09% |
+60,700
| New | +$3.65M |
|
175
Globus Medical
GMED
$11.1B
| $3.65M | 0.09% |
+70,588
| New | +$3.79M |
|
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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.