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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$962M
Cap. Flow
+$486M
Cap. Flow %
9.77%
Top 10 Hldgs %
41.11%
Holding
833
New
103
Increased
265
Reduced
232
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AMZN icon
Amazon
AMZN
+$55M
3
U icon
Unity
U
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$23.2M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
RTX icon
RTX Corp
RTX
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Miscellaneous 28.4%
3 Consumer Discretionary 7.79%
4 Financials 7.04%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
PUT
Accenture
ACN
$118B
$2.7M 0.05%
8,900
+5,800
+187% +$1.78M
CHRD icon
227
Chord Energy
CHRD
$8.59B
$2.69M 0.05%
+16,015
New +$2.84M
QQQ icon
228
PUT
Invesco QQQ Trust
QQQ
$474B
$2.68M 0.05%
5,600
+3,000
+115% +$1.35M
MU icon
229
Micron Technology
MU
$1.05T
$2.65M 0.05%
20,122
+10,874
+118% +$1.37M
PCAR icon
230
PACCAR
PCAR
$64.5B
$2.64M 0.05%
25,637
+2,115
+9% +$233K
SO icon
231
PUT
Southern Company
SO
$98.9B
$2.64M 0.05%
34,000
– –
JLL icon
232
Jones Lang LaSalle
JLL
$15.7B
$2.59M 0.05%
12,629
-33
-0.3% -$6.4K
DELL icon
233
Dell
DELL
$346B
$2.59M 0.05%
18,756
+14,687
+361% +$1.97M
BMO icon
234
PUT
Bank of Montreal
BMO
$121B
$2.58M 0.05%
30,800
+1,100
+4% +$99.9K
NSC icon
235
Norfolk Southern
NSC
$71.9B
$2.58M 0.05%
11,994
-179
-1% -$41.5K
SLB icon
236
SLB Ltd
SLB
$80.4B
$2.53M 0.05%
53,702
+9,310
+21% +$449K
REGN icon
237
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
$2.52M 0.05%
2,400
-100
-4% -$96.9K
TJX icon
238
TJX Companies
TJX
$137B
$2.52M 0.05%
22,866
-9,357
-29% -$942K
URI icon
239
United Rentals
URI
$61.6B
$2.52M 0.05%
3,892
-5
-0.1% -$3.32K
ADBE icon
240
PUT
Adobe
ADBE
$102B
$2.5M 0.05%
4,500
– –
EMR icon
241
Emerson Electric
EMR
$82B
$2.49M 0.05%
22,564
+81
+0.4% +$8.96K
STBA icon
242
S&T Bancorp
STBA
$1.78B
$2.48M 0.05%
74,375
– –
CDNS icon
243
PUT
Cadence Design Systems
CDNS
$75.4B
$2.46M 0.05%
8,000
-7,000
-47% -$2.07M
KRE icon
244
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.46M 0.05%
50,100
+2,900
+6% +$140K
KDP icon
245
Keurig Dr Pepper
KDP
$42.9B
$2.45M 0.05%
73,391
+11,773
+19% +$391K
DD icon
246
DuPont de Nemours
DD
$17.3B
$2.45M 0.05%
24,259
+3,157
+15% +$309K
LMT icon
247
PUT
Lockheed Martin
LMT
$123B
$2.43M 0.05%
5,200
-1,100
-17% -$508K
XYL icon
248
Xylem
XYL
$25.1B
$2.42M 0.05%
17,853
-890
-5% -$121K
AXSM icon
249
PUT
Axsome Therapeutics
AXSM
$10.7B
$2.42M 0.05%
30,000
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.39M 0.05%
14,025
-1,133
-7% -$186K
8 9
10
11 12

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RJT
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SpiderRock Advisors held 833 positions worth $4.98B, up 24% from $4.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SpiderRock Advisors deployed $486M of net new capital in Q2 2024, opening 103 new positions and adding to 265 existing holdings. Its largest new stake was CAVA Group: 440,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $10.2M trimmed.

  • SpiderRock Advisors's largest Q2 2024 buy was CAVA Group: 440,000 shares worth $40.8M.
  • SpiderRock Advisors added most to Apple in Q2 2024, an estimated $124M increase.
  • SpiderRock Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.2M.
  • SpiderRock Advisors fully exited Zoom in Q2 2024, selling an estimated $23.2M.
  • SpiderRock Advisors's ten largest holdings make up 41% of its $4.98B portfolio in Q2 2024.
  • SpiderRock Advisors opened 103 new positions and closed 78 in Q2 2024.
  • SpiderRock Advisors's portfolio value rose 24% quarter-over-quarter to $4.98B.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.