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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
CASY icon
301
Casey's General Stores
CASY
$32.1B
$1.73M 0.03%
4,537
-109
-2% -$36.4K
QQQ icon
302
CALL
Invesco QQQ Trust
QQQ
$450B
$1.72M 0.03%
3,600
+2,100
+140% +$944K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.7M 0.03%
37,408
-70
-0.2% -$3.26K
CACC icon
304
PUT
Credit Acceptance
CACC
$5.81B
$1.7M 0.03%
3,300
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.03%
3,064
+3
+0.1% +$1.72K
SNOW icon
306
PUT
Snowflake
SNOW
$103B
$1.69M 0.03%
12,500
– –
MPC icon
307
PUT
Marathon Petroleum
MPC
$91.7B
$1.68M 0.03%
9,700
– –
HUM icon
308
Humana
HUM
$44B
$1.68M 0.03%
4,493
+2,282
+103% +$770K
UPS icon
309
PUT
United Parcel Service
UPS
$89.5B
$1.67M 0.03%
12,200
+1,800
+17% +$258K
TFC icon
310
PUT
Truist Financial
TFC
$63.5B
$1.67M 0.03%
42,900
– –
CW icon
311
Curtiss-Wright
CW
$26.5B
$1.66M 0.03%
6,144
+4,804
+359% +$1.28M
BLK icon
312
Blackrock
BLK
$170B
$1.65M 0.03%
2,101
-330
-14% -$257K
TRV icon
313
Travelers Companies
TRV
$78.4B
$1.65M 0.03%
8,128
-41
-0.5% -$8.81K
APO icon
314
Apollo Global Management
APO
$69.3B
$1.63M 0.03%
13,842
+9,084
+191% +$1.03M
MO icon
315
Altria Group
MO
$113B
$1.63M 0.03%
35,784
-77,906
-69% -$3.46M
SHOP icon
316
Shopify
SHOP
$159B
$1.61M 0.03%
24,407
-38
-0.2% -$2.52K
HCA icon
317
HCA Healthcare
HCA
$85.7B
$1.58M 0.03%
4,918
+11
+0.2% +$3.57K
CDW icon
318
CDW
CDW
$18.6B
$1.58M 0.03%
7,058
+1,838
+35% +$426K
SUN icon
319
Sunoco
SUN
$14.3B
$1.57M 0.03%
+27,825
New +$1.52M
LAZ icon
320
Lazard
LAZ
$4.09B
$1.57M 0.03%
41,041
+29,166
+246% +$1.14M
AJG icon
321
Arthur J. Gallagher & Co
AJG
$65.9B
$1.57M 0.03%
6,041
-20,014
-77% -$4.97M
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.56M 0.03%
69,684
-36
-0.1% -$794
GD icon
323
General Dynamics
GD
$103B
$1.55M 0.03%
5,350
-287
-5% -$84.1K
NFLX icon
324
PUT
Netflix
NFLX
$305B
$1.55M 0.03%
23,000
-7,000
-23% -$437K
EW icon
325
PUT
Edwards Lifesciences
EW
$50B
$1.55M 0.03%
16,800
– –
11 12
13
14 15

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.