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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95B
| $3.03M | 0.08% |
+14,322
| New | +$2.81M |
|
202
Colgate-Palmolive
CL
$74.8B
| $2.98M | 0.07% |
+33,714
| New | +$2.86M |
|
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.95M | 0.07% |
+57,196
| New | +$2.94M |
|
204
PUT
JPMorgan Chase
JPM
$916B
| $2.85M | 0.07% |
+14,800
| New | +$2.67M |
|
205
PUT
AbbVie
ABBV
$465B
| $2.84M | 0.07% |
+15,900
| New | +$2.74M |
|
206
PACCAR
PCAR
$70.5B
| $2.83M | 0.07% |
+23,522
| New | +$2.53M |
|
207
PUT
Chevron
CVX
$382B
| $2.81M | 0.07% |
+18,100
| New | +$2.73M |
|
208
PUT
Bank of Montreal
BMO
$123B
| $2.79M | 0.07% |
+29,700
| New | +$2.8M |
|
209
PUT
Lockheed Martin
LMT
$131B
| $2.73M | 0.07% |
+6,300
| New | +$2.76M |
|
210
PUT
ServiceNow
NOW
$120B
| $2.72M | 0.07% |
+18,000
| New | +$2.73M |
|
211
United Rentals
URI
$65.7B
| $2.66M | 0.07% |
+3,897
| New | +$2.5M |
|
212
iShares Russell 1000 ETF
IWB
$47.1B
| $2.65M | 0.07% |
+9,368
| New | +$2.57M |
|
213
FedEx
FDX
$73B
| $2.65M | 0.07% |
+10,460
| New | +$2.62M |
|
214
PUT
Philip Morris
PM
$309B
| $2.62M | 0.07% |
+27,500
| New | +$2.54M |
|
215
PUT
Morgan Stanley
MS
$319B
| $2.62M | 0.07% |
+29,800
| New | +$2.62M |
|
216
Agilent Technologies
A
$39.6B
| $2.57M | 0.06% |
+17,572
| New | +$2.41M |
|
217
SPDR Gold Trust
GLD
$131B
| $2.55M | 0.06% |
+12,743
| New | +$2.45M |
|
218
Equifax
EFX
$22B
| $2.54M | 0.06% |
+9,963
| New | +$2.54M |
|
219
Teradyne
TER
$50B
| $2.5M | 0.06% |
+24,323
| New | +$2.53M |
|
220
Emerson Electric
EMR
$81.6B
| $2.5M | 0.06% |
+22,483
| New | +$2.31M |
|
221
Unilever
UL
$142B
| $2.48M | 0.06% |
+45,446
| New | +$2.52M |
|
|
SNV
222
DELISTED
Synovus
SNV
| $2.48M | 0.06% |
+65,343
| New | +$2.46M |
|
223
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.47M | 0.06% |
+4
| New | +$2.38M |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.46M | 0.06% |
+15,158
| New | +$2.37M |
|
225
Simpson Manufacturing
SSD
$7.79B
| $2.42M | 0.06% |
+12,407
| New | +$2.4M |
|
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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.