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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
EPD icon
326
Enterprise Products Partners
EPD
$82.5B
$1.55M 0.03%
53,418
+5,000
+10% +$143K
DVN icon
327
Devon Energy
DVN
$50.9B
$1.55M 0.03%
32,619
-1,423
-4% -$70.8K
CMCSA icon
328
Comcast
CMCSA
$84B
$1.55M 0.03%
39,467
-488
-1% -$19.1K
GE icon
329
GE Aerospace
GE
$368B
$1.51M 0.03%
9,484
-2,019
-18% -$322K
PCOR icon
330
Procore
PCOR
$8.12B
$1.49M 0.03%
22,441
+5,874
+35% +$408K
VRSN icon
331
VeriSign
VRSN
$25.9B
$1.49M 0.03%
8,365
+32
+0.4% +$5.7K
ADI icon
332
PUT
Analog Devices
ADI
$179B
$1.48M 0.03%
6,500
– –
VRSN icon
333
PUT
VeriSign
VRSN
$25.9B
$1.48M 0.03%
8,300
– –
PCOR icon
334
PUT
Procore
PCOR
$8.12B
$1.47M 0.03%
22,200
+5,800
+35% +$402K
PR
335
Permian Resources
PR
$17.6B
$1.46M 0.03%
90,524
-5,620
-6% -$93.1K
WST icon
336
West Pharmaceutical
WST
$23.9B
$1.46M 0.03%
4,429
-1
-0% -$353
MUSA icon
337
Murphy USA
MUSA
$11.4B
$1.46M 0.03%
3,100
– –
MUSA icon
338
PUT
Murphy USA
MUSA
$11.4B
$1.46M 0.03%
3,100
– –
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.03%
9,044
+391
+5% +$62.5K
KMB icon
340
Kimberly-Clark
KMB
$36.6B
$1.44M 0.03%
10,430
-1,502
-13% -$201K
AON icon
341
PUT
Aon
AON
$77.8B
$1.44M 0.03%
4,900
+4,000
+444% +$1.18M
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.43M 0.03%
15,401
-11,866
-44% -$1.02M
ELV icon
343
Elevance Health
ELV
$81.6B
$1.42M 0.03%
2,629
+1,984
+308% +$1.05M
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42M 0.03%
28,745
+438
+2% +$21.8K
KDP icon
345
PUT
Keurig Dr Pepper
KDP
$43B
$1.42M 0.03%
42,500
+11,900
+39% +$395K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.41M 0.03%
65,808
-18
-0% -$372
INTC icon
347
PUT
Intel
INTC
$460B
$1.41M 0.03%
45,400
+40,300
+790% +$1.32M
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.41M 0.03%
29,244
-516
-2% -$25.3K
MDLZ icon
349
PUT
Mondelez International
MDLZ
$80.5B
$1.4M 0.03%
21,400
-7,700
-26% -$528K
SHEL icon
350
Shell
SHEL
$250B
$1.4M 0.03%
19,367
-8,211
-30% -$587K
12 13
14
15 16

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ECU
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RJT
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SI
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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 $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.