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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
EXE
376
Expand Energy Corp
EXE
$21.4B
$1.23M 0.02%
15,020
+20
+0.1% +$1.77K
AME icon
377
PUT
Ametek
AME
$55B
$1.23M 0.02%
7,400
– –
GBIL icon
378
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.22M 0.02%
12,239
-4,163
-25% -$416K
SWKS icon
379
Skyworks Solutions
SWKS
$9.4B
$1.2M 0.02%
11,264
-13
-0.1% -$1.28K
EEM icon
380
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 0.02%
28,000
+7,300
+35% +$306K
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$218B
$1.19M 0.02%
19,116
+8,298
+77% +$484K
DDOG icon
382
Datadog
DDOG
$95.6B
$1.19M 0.02%
+9,164
New +$1.11M
NUE icon
383
PUT
Nucor
NUE
$58.5B
$1.19M 0.02%
+7,500
New +$1.3M
ABT icon
384
PUT
Abbott
ABT
$183B
$1.18M 0.02%
11,400
-100
-0.9% -$10.6K
ALGN icon
385
PUT
Align Technology
ALGN
$12.4B
$1.18M 0.02%
4,900
– –
ZWS icon
386
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.18M 0.02%
40,058
+14
+0% +$441
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.02%
26,571
-7,995
-23% -$335K
ROL icon
388
Rollins
ROL
$18.5B
$1.13M 0.02%
+23,081
New +$1.07M
PYPL icon
389
PayPal
PYPL
$49.3B
$1.13M 0.02%
19,403
-273
-1% -$17.4K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.02%
6,421
-318
-5% -$55.6K
FTNT icon
391
Fortinet
FTNT
$113B
$1.12M 0.02%
18,510
+4,677
+34% +$291K
MCO icon
392
Moody's
MCO
$83.5B
$1.09M 0.02%
+2,593
New +$1.03M
VLO icon
393
Valero Energy
VLO
$92.6B
$1.09M 0.02%
6,958
+42
+0.6% +$6.78K
POOL icon
394
Pool Corp
POOL
$6.95B
$1.09M 0.02%
3,537
+3
+0.1% +$1.09K
CRWD icon
395
PUT
CrowdStrike
CRWD
$189B
$1.07M 0.02%
11,200
-400
-3% -$33.3K
KLAC icon
396
PUT
KLA
KLAC
$236B
$1.07M 0.02%
13,000
– –
IDXX icon
397
PUT
Idexx Laboratories
IDXX
$44.1B
$1.07M 0.02%
2,200
+600
+38% +$301K
P
398
Everpure Inc
P
$25B
$1.07M 0.02%
+16,645
New +$963K
SPTM icon
399
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.06M 0.02%
+15,957
New +$1.02M
WTW icon
400
Willis Towers Watson
WTW
$31.7B
$1.06M 0.02%
+4,038
New +$1.04M
14 15
16
17 18

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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.