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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
DECK icon
201
Deckers Outdoor
DECK
$14.1B
$3.83M 0.06%
24,036
-6
-0% -$915
CL icon
202
Colgate-Palmolive
CL
$74.8B
$3.81M 0.06%
36,749
+437
+1% +$44.5K
CEG icon
203
Constellation Energy
CEG
$92.1B
$3.81M 0.06%
14,665
+674
+5% +$134K
CNC icon
204
Centene
CNC
$30.5B
$3.8M 0.06%
50,475
-699
-1% -$51.2K
BKNG icon
205
Booking.com
BKNG
$156B
$3.79M 0.06%
22,500
-1,150
-5% -$176K
NOC icon
206
PUT
Northrop Grumman
NOC
$76B
$3.75M 0.06%
7,100
+2,600
+58% +$1.27M
EFX icon
207
Equifax
EFX
$22B
$3.74M 0.06%
12,742
-3,354
-21% -$946K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.71M 0.06%
70,169
+41,424
+144% +$2.11M
MC icon
209
Moelis & Co
MC
$4.85B
$3.7M 0.06%
54,071
-3,419
-6% -$221K
ACN icon
210
PUT
Accenture
ACN
$106B
$3.68M 0.06%
10,400
+1,500
+17% +$493K
MKC icon
211
PUT
McCormick & Company Non-Voting
MKC
$14B
$3.62M 0.06%
44,000
-10,000
-19% -$779K
MRK icon
212
PUT
Merck
MRK
$322B
$3.61M 0.06%
31,800
– –
CBOE icon
213
Cboe Global Markets
CBOE
$32.2B
$3.6M 0.06%
17,574
+6,276
+56% +$1.23M
ITW icon
214
Illinois Tool Works
ITW
$84.1B
$3.6M 0.06%
13,720
+11,426
+498% +$2.81M
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.54M 0.06%
31,376
-13,390
-30% -$1.47M
MNST icon
216
Monster Beverage
MNST
$95.1B
$3.53M 0.06%
67,655
-62
-0.1% -$3.07K
NSC icon
217
PUT
Norfolk Southern
NSC
$75.4B
$3.5M 0.06%
14,100
+5,700
+68% +$1.37M
ECL icon
218
Ecolab
ECL
$79.8B
$3.5M 0.06%
13,690
+292
+2% +$71.4K
RDDT icon
219
Reddit
RDDT
$34.3B
$3.48M 0.06%
+52,866
New +$3.27M
CSX icon
220
PUT
CSX Corp
CSX
$94B
$3.47M 0.06%
100,600
-3,900
-4% -$132K
FISV
221
PUT
Fiserv Inc
FISV
$29.7B
$3.47M 0.06%
19,300
+14,000
+264% +$2.31M
QQQ icon
222
CALL
Invesco QQQ Trust
QQQ
$436B
$3.37M 0.05%
6,900
+3,300
+92% +$1.56M
DELL icon
223
Dell
DELL
$239B
$3.35M 0.05%
28,257
+9,501
+51% +$1.11M
KKR icon
224
KKR & Co
KKR
$89.1B
$3.32M 0.05%
+25,416
New +$3.01M
VOO icon
225
Vanguard S&P 500 ETF
VOO
$956B
$3.29M 0.05%
6,235
-5,943
-49% -$3.02M
7 8
9
10 11

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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.