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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
ROST icon
426
Ross Stores
ROST
$81B
$926K 0.02%
6,371
+18
+0.3% +$2.49K
PRU icon
427
PUT
Prudential Financial
PRU
$42.6B
$926K 0.02%
+7,900
New +$912K
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$120B
$925K 0.02%
10,148
-140
-1% -$12K
MET icon
429
MetLife
MET
$62.5B
$923K 0.02%
13,154
+20
+0.2% +$1.43K
MO icon
430
PUT
Altria Group
MO
$113B
$920K 0.02%
20,200
-11,200
-36% -$497K
AMLP icon
431
Alerian MLP ETF
AMLP
$12.9B
$910K 0.02%
18,975
+78
+0.4% +$3.65K
MSCI icon
432
MSCI
MSCI
$41.9B
$910K 0.02%
1,888
+851
+82% +$422K
VXF icon
433
Vanguard Extended Market ETF
VXF
$30.4B
$895K 0.02%
+5,300
New +$894K
ZTS icon
434
Zoetis
ZTS
$31.9B
$892K 0.02%
5,146
+2,989
+139% +$497K
MGM icon
435
PUT
MGM Resorts International
MGM
$11.7B
$889K 0.02%
20,000
– –
VRSK icon
436
Verisk Analytics
VRSK
$26.1B
$888K 0.02%
+3,295
New +$806K
PODD icon
437
Insulet
PODD
$11.5B
$867K 0.02%
4,298
-538
-11% -$96.9K
FSLR icon
438
First Solar
FSLR
$22.1B
$866K 0.02%
+3,839
New +$837K
IT icon
439
Gartner
IT
$10.2B
$864K 0.02%
1,924
+13
+0.7% +$5.78K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$122B
$864K 0.02%
1,843
+101
+6% +$43.8K
GEHC icon
441
GE HealthCare
GEHC
$31.6B
$849K 0.02%
10,894
+7,439
+215% +$607K
AMT icon
442
American Tower
AMT
$81.3B
$847K 0.02%
4,358
+219
+5% +$40.9K
RSG icon
443
Republic Services
RSG
$65B
$839K 0.02%
4,319
-7,774
-64% -$1.47M
SOFI icon
444
SoFi Technologies
SOFI
$21.1B
$838K 0.02%
+126,746
New +$894K
FTAI icon
445
PUT
FTAI Aviation
FTAI
$20.3B
$836K 0.02%
8,100
– –
COP icon
446
PUT
ConocoPhillips
COP
$145B
$835K 0.02%
7,300
-200
-3% -$24.3K
PPG icon
447
PPG Industries
PPG
$25B
$832K 0.02%
6,610
-7,782
-54% -$1.03M
EL icon
448
Estee Lauder
EL
$30.7B
$829K 0.02%
7,792
-11
-0.1% -$1.44K
RIVN icon
449
Rivian
RIVN
$24.4B
$826K 0.02%
+61,561
New +$643K
MSCI icon
450
PUT
MSCI
MSCI
$41.9B
$819K 0.02%
1,700
+800
+89% +$397K
16 17
18
19 20

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RJT
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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.