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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
CP icon
351
Canadian Pacific Kansas City
CP
$77.5B
$1.39M 0.03%
17,705
+12
+0.1% +$977
PEP icon
352
PUT
PepsiCo
PEP
$191B
$1.39M 0.03%
8,400
– –
NVCR icon
353
NovoCure
NVCR
$1.77B
$1.38M 0.03%
80,693
-7,308
-8% -$129K
INTU icon
354
PUT
Intuit
INTU
$86.3B
$1.38M 0.03%
2,100
– –
SBUX icon
355
PUT
Starbucks
SBUX
$121B
$1.38M 0.03%
17,700
-33,400
-65% -$2.72M
DUK icon
356
Duke Energy
DUK
$98.4B
$1.37M 0.03%
13,688
-7,530
-35% -$753K
FTAI icon
357
FTAI Aviation
FTAI
$20.3B
$1.36M 0.03%
13,166
– –
SGOL icon
358
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.35M 0.03%
60,939
-7,781
-11% -$174K
AME icon
359
Ametek
AME
$55B
$1.35M 0.03%
8,068
+575
+8% +$99.3K
ET icon
360
Energy Transfer Partners
ET
$69.6B
$1.34M 0.03%
82,534
+502
+0.6% +$7.89K
V icon
361
PUT
Visa
V
$684B
$1.34M 0.03%
5,100
– –
MDT icon
362
Medtronic
MDT
$110B
$1.33M 0.03%
16,950
-10,097
-37% -$828K
AJG icon
363
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
$1.32M 0.03%
5,100
– –
ITA icon
364
PUT
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.32M 0.03%
+10,000
New +$1.33M
QCOM icon
365
PUT
Qualcomm
QCOM
$159B
$1.31M 0.03%
6,600
-300
-4% -$56.7K
ARCC icon
366
Ares Capital
ARCC
$13.5B
$1.31M 0.03%
62,911
– –
CARR icon
367
Carrier Global
CARR
$50.6B
$1.31M 0.03%
20,731
+794
+4% +$48.8K
WM icon
368
PUT
Waste Management
WM
$90.5B
$1.3M 0.03%
6,100
-1,800
-23% -$374K
MGC icon
369
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.29M 0.03%
6,540
– –
LHX icon
370
L3Harris
LHX
$50.7B
$1.29M 0.03%
5,721
-165
-3% -$35.7K
CB icon
371
PUT
Chubb
CB
$135B
$1.28M 0.03%
5,000
– –
TTWO icon
372
Take-Two Interactive
TTWO
$46.3B
$1.27M 0.03%
8,196
+5
+0.1% +$758
PLTR icon
373
PUT
Palantir
PLTR
$293B
$1.27M 0.03%
50,200
– –
ENPH icon
374
Enphase Energy
ENPH
$4.94B
$1.26M 0.03%
12,644
+30
+0.2% +$3.49K
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.03%
4,061
+2,518
+163% +$751K
13 14
15
16 17

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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.