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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
ISRG icon
401
Intuitive Surgical
ISRG
$126B
$1.06M 0.02%
2,374
+20
+0.8% +$7.97K
SPHQ icon
402
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.05M 0.02%
16,600
– –
INSM icon
403
Insmed
INSM
$22B
$1.05M 0.02%
+15,703
New +$609K
WTW icon
404
PUT
Willis Towers Watson
WTW
$31.7B
$1.05M 0.02%
+4,000
New +$1.03M
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.02M 0.02%
4,103
– –
AMD icon
406
PUT
Advanced Micro Devices
AMD
$791B
$1.02M 0.02%
+6,300
New +$1.01M
ARES icon
407
PUT
Ares Management
ARES
$28B
$1.01M 0.02%
+7,600
New +$1.04M
PLD icon
408
Prologis
PLD
$136B
$1.01M 0.02%
9,000
-224
-2% -$24.8K
GLD icon
409
PUT
SPDR Gold Trust
GLD
$133B
$1.01M 0.02%
+4,700
New +$1.02M
MCO icon
410
PUT
Moody's
MCO
$83.5B
$1.01M 0.02%
+2,400
New +$955K
STX icon
411
Seagate
STX
$193B
$1.01M 0.02%
+9,749
New +$910K
IYY icon
412
iShares Dow Jones US ETF
IYY
$2.93B
$1.01M 0.02%
7,600
– –
THR
413
DELISTED
Thermon Group Holdings
THR
$998K 0.02%
+32,455
New +$1.04M
GS icon
414
PUT
Goldman Sachs
GS
$302B
$995K 0.02%
+2,200
New +$965K
GTLB icon
415
GitLab
GTLB
$5.7B
$994K 0.02%
20,000
– –
SYK icon
416
PUT
Stryker
SYK
$133B
$987K 0.02%
2,900
+700
+32% +$237K
IWN icon
417
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$975K 0.02%
+6,400
New +$979K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$43B
$973K 0.02%
46,446
– –
BX icon
419
PUT
Blackstone
BX
$102B
$966K 0.02%
7,800
-7,200
-48% -$886K
HSY icon
420
Hershey
HSY
$35.9B
$948K 0.02%
5,158
-4,106
-44% -$794K
VGT icon
421
Vanguard Information Technology ETF
VGT
$139B
$944K 0.02%
13,088
+2,064
+19% +$137K
TOST icon
422
Toast
TOST
$19.1B
$942K 0.02%
36,548
+403
+1% +$9.74K
SMH icon
423
PUT
VanEck Semiconductor ETF
SMH
$65B
$939K 0.02%
3,600
-200
-5% -$46.9K
JBSS icon
424
John B. Sanfilippo & Son
JBSS
$954M
$933K 0.02%
+9,600
New +$959K
MELI icon
425
Mercado Libre
MELI
$95.6B
$931K 0.02%
566
-4
-0.7% -$6.32K
15 16
17
18 19

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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.