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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
+$2.86B
(+246%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
75.7%
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 | Miscellaneous | 28.6% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$184B
| $3.61M | 0.09% |
+9,378
| New | +$3.59M |
|
177
International Paper
IP
$18B
| $3.61M | 0.09% |
+103,210
| New | +$3.74M |
|
178
Rithm Capital
RITM
$5.34B
| $3.6M | 0.09% |
+331,242
| New | +$3.56M |
|
179
Textron
TXT
$13.9B
| $3.56M | 0.09% |
+38,279
| New | +$3.31M |
|
|
180
PUT
Textron
TXT
$13.9B
| $3.56M | 0.09% |
+38,200
| New | +$3.31M |
|
181
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.54M | 0.09% |
+32,700
| New | +$3.43M |
|
182
Intel
INTC
$513B
| $3.54M | 0.09% |
+82,835
| New | +$3.69M |
|
183
Monster Beverage
MNST
$87.4B
| $3.53M | 0.09% |
+116,286
| New | +$3.34M |
|
184
Marathon Petroleum
MPC
$115B
| $3.53M | 0.09% |
+18,262
| New | +$3.12M |
|
185
McKesson
MCK
$105B
| $3.46M | 0.09% |
+6,535
| New | +$3.32M |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.44M | 0.09% |
+59,030
| New | +$3.34M |
|
187
iShares Russell 2000 ETF
IWM
$76.9B
| $3.41M | 0.09% |
+16,968
| New | +$3.38M |
|
|
CIVI
188
DELISTED
Civitas Resources
CIVI
| $3.4M | 0.08% |
+46,522
| New | +$3.11M |
|
189
Bank of Montreal
BMO
$121B
| $3.39M | 0.08% |
+36,117
| New | +$3.41M |
|
190
Target
TGT
$70.1B
| $3.33M | 0.08% |
+19,870
| New | +$3.02M |
|
191
Dow Inc
DOW
$21.6B
| $3.31M | 0.08% |
+58,410
| New | +$3.23M |
|
192
Booking.com
BKNG
$129B
| $3.28M | 0.08% |
+23,750
| New | +$3.39M |
|
193
Edwards Lifesciences
EW
$49.4B
| $3.24M | 0.08% |
+34,855
| New | +$2.93M |
|
194
O'Reilly Automotive
ORLY
$68.9B
| $3.19M | 0.08% |
+42,915
| New | +$3M |
|
195
PUT
Centene
CNC
$33.4B
| $3.18M | 0.08% |
+41,300
| New | +$3.19M |
|
196
Houlihan Lokey
HLI
$9.35B
| $3.13M | 0.08% |
+25,532
| New | +$3.16M |
|
197
Norfolk Southern
NSC
$71.9B
| $3.12M | 0.08% |
+12,173
| New | +$3.01M |
|
198
TJX Companies
TJX
$137B
| $3.1M | 0.08% |
+32,223
| New | +$3.12M |
|
199
Cintas
CTAS
$79.6B
| $3.1M | 0.08% |
+19,820
| New | +$3.05M |
|
|
SCHW
200
Charles Schwab
SCHW
$186B
| $3.04M | 0.08% |
+45,143
| New | +$2.97M |
|
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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 246% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.04B 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 Miscellaneous and Financials.
- 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 246% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.