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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
+$649M
Cap. Flow %
13.03%
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 Consumer Discretionary 7.79%
3 Financials 7.04%
4 Healthcare 6.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
PUT
United Rentals
URI
$66.5B
$1.94M 0.04%
3,000
– –
T icon
277
AT&T
T
$159B
$1.92M 0.04%
100,724
+566
+0.6% +$9.84K
CBOE icon
278
Cboe Global Markets
CBOE
$31B
$1.92M 0.04%
11,298
-27
-0.2% -$4.79K
DFAC icon
279
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.92M 0.04%
59,513
+2,162
+4% +$68.2K
CPAY icon
280
PUT
Corpay
CPAY
$25.5B
$1.92M 0.04%
7,200
-600
-8% -$170K
IRM icon
281
Iron Mountain
IRM
$37.1B
$1.91M 0.04%
21,352
-143
-0.7% -$11.6K
PG icon
282
PUT
Procter & Gamble
PG
$335B
$1.91M 0.04%
11,600
-600
-5% -$98.1K
PSX icon
283
Phillips 66
PSX
$84.4B
$1.89M 0.04%
13,422
+5,467
+69% +$809K
A icon
284
PUT
Agilent Technologies
A
$39.2B
$1.88M 0.04%
14,500
– –
AON icon
285
Aon
AON
$77.8B
$1.86M 0.04%
6,349
+3,356
+112% +$992K
UL icon
286
Unilever
UL
$141B
$1.86M 0.04%
30,100
-15,346
-34% -$907K
BDX icon
287
Becton Dickinson
BDX
$45.6B
$1.86M 0.04%
7,959
+38
+0.5% +$8.95K
FE icon
288
FirstEnergy
FE
$28.2B
$1.86M 0.04%
+48,564
New +$1.88M
PWR icon
289
Quanta Services
PWR
$98.7B
$1.86M 0.04%
7,311
+1,528
+26% +$405K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$41.2B
$1.85M 0.04%
113,922
+24,800
+28% +$382K
CFLT
291
DELISTED
Confluent
CFLT
$1.84M 0.04%
62,317
+43,746
+236% +$1.26M
ARM icon
292
Arm
ARM
$258B
$1.82M 0.04%
+11,100
New +$1.38M
ENSG icon
293
The Ensign Group
ENSG
$10.4B
$1.81M 0.04%
14,656
+3
+0% +$358
PM icon
294
PUT
Philip Morris
PM
$299B
$1.8M 0.04%
17,800
-9,700
-35% -$948K
NSC icon
295
PUT
Norfolk Southern
NSC
$75B
$1.8M 0.04%
8,400
– –
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.79M 0.04%
29,241
+65
+0.2% +$3.9K
CEG icon
297
PUT
Constellation Energy
CEG
$94.1B
$1.76M 0.04%
+8,800
New +$1.8M
POWI icon
298
Power Integrations
POWI
$3.39B
$1.75M 0.04%
24,949
+6
+0% +$431
TT icon
299
Trane Technologies
TT
$97.3B
$1.74M 0.04%
5,299
-292
-5% -$92.9K
CACC icon
300
Credit Acceptance
CACC
$5.81B
$1.73M 0.03%
3,368
– –
10 11
12
13 14

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RJT
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FPCG
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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 $649M 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 Consumer Discretionary and Financials.

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.