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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $543M | 13.53% |
+3,128,366
| New | +$569M |
|
|
2
Microsoft
MSFT
$2.9T
| $225M | 5.59% |
+538,251
| New | +$218M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $130M | 3.23% |
+252,700
| New | +$126M |
|
|
4
PUT
Apple
AAPL
$4.97T
| $113M | 2.82% |
+652,600
| New | +$119M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $90.4M | 2.25% |
+176,300
| New | +$87.8M |
|
|
6
NVIDIA
NVDA
$4.6T
| $77.9M | 1.94% |
+880,470
| New | +$63.8M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $68M | 1.69% |
+132,680
| New | +$66.1M |
|
|
8
Costco
COST
$432B
| $63.2M | 1.57% |
+86,344
| New | +$61.6M |
|
|
9
PUT
Microsoft
MSFT
$2.9T
| $61.5M | 1.53% |
+147,400
| New | +$59.7M |
|
|
10
PUT
Costco
COST
$432B
| $55.3M | 1.38% |
+75,600
| New | +$54M |
|
11
Eli Lilly
LLY
$1.08T
| $53M | 1.32% |
+69,443
| New | +$49.4M |
|
12
Amazon
AMZN
$2.44T
| $50.6M | 1.26% |
+290,030
| New | +$48.4M |
|
13
AbbVie
ABBV
$465B
| $44.5M | 1.11% |
+249,446
| New | +$43M |
|
14
ExxonMobil
XOM
$650B
| $44.2M | 1.1% |
+393,238
| New | +$41.1M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $42.5M | 1.06% |
+287,709
| New | +$41.2M |
|
16
Coinbase
COIN
$42.2B
| $39.9M | 0.99% |
+166,312
| New | +$29.9M |
|
17
Coca-Cola
KO
$383B
| $38.7M | 0.96% |
+643,823
| New | +$38.7M |
|
18
Cloudflare
NET
$96B
| $37.7M | 0.94% |
+398,776
| New | +$36.1M |
|
19
Unity
U
$14B
| $37.5M | 0.93% |
+1,437,550
| New | +$45.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $33.9M | 0.84% |
+228,023
| New | +$32.9M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $33.4M | 0.83% |
+67,198
| New | +$30M |
|
|
22
PUT
Coinbase
COIN
$42.2B
| $32.6M | 0.81% |
+136,000
| New | +$24.5M |
|
|
23
PUT
Eli Lilly
LLY
$1.08T
| $32.2M | 0.8% |
+42,200
| New | +$30M |
|
24
Boyd Gaming
BYD
$6.75B
| $31.1M | 0.77% |
+500,500
| New | +$31.9M |
|
|
25
PUT
Boyd Gaming
BYD
$6.75B
| $31.1M | 0.77% |
+500,000
| New | +$31.9M |
|
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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.