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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
ATI icon
451
ATI
ATI
$24.8B
$818K 0.02%
+14,761
New +$827K
ATI icon
452
PUT
ATI
ATI
$24.8B
$815K 0.02%
+14,700
New +$824K
ORCL icon
453
PUT
Oracle
ORCL
$367B
$805K 0.02%
5,700
– –
ISRG icon
454
PUT
Intuitive Surgical
ISRG
$126B
$801K 0.02%
1,800
– –
BSX icon
455
Boston Scientific
BSX
$68.4B
$794K 0.02%
+10,304
New +$754K
UITB icon
456
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$790K 0.02%
17,180
+125
+0.7% +$5.73K
FISV
457
PUT
Fiserv Inc
FISV
$28.8B
$790K 0.02%
5,300
+1,200
+29% +$182K
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$788K 0.02%
31,920
-5,319
-14% -$131K
LIN icon
459
Linde
LIN
$235B
$788K 0.02%
1,795
+603
+51% +$265K
TWLO icon
460
Twilio
TWLO
$29B
$770K 0.02%
13,557
+7
+0.1% +$413
SOXX icon
461
iShares Semiconductor ETF
SOXX
$41.7B
$769K 0.02%
3,120
– –
WY icon
462
Weyerhaeuser
WY
$16.9B
$767K 0.02%
27,016
-340
-1% -$10.5K
DVY icon
463
iShares Select Dividend ETF
DVY
$23.6B
$764K 0.02%
6,313
+1,098
+21% +$133K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.02%
62,834
+1,762
+3% +$29.9K
BBSI icon
465
Barrett Business Services
BBSI
$982M
$758K 0.02%
+23,140
New +$732K
AVAV icon
466
AeroVironment
AVAV
$7.42B
$755K 0.02%
4,147
-289
-7% -$51.9K
FTLS icon
467
First Trust Long/Short Equity ETF
FTLS
$2.47B
$755K 0.02%
12,064
+5,619
+87% +$344K
BOX icon
468
Box
BOX
$4.31B
$754K 0.02%
28,500
– –
NLY icon
469
Annaly Capital Management
NLY
$17.3B
$748K 0.02%
39,251
+927
+2% +$18K
KVYO icon
470
Klaviyo
KVYO
$5.49B
$747K 0.02%
+30,000
New +$702K
SRE icon
471
Sempra
SRE
$58.6B
$744K 0.01%
9,781
-1,669
-15% -$123K
AFRM icon
472
Affirm
AFRM
$24.5B
$739K 0.01%
24,471
+10
+0% +$321
FOUR icon
473
Shift4
FOUR
$4.26B
$735K 0.01%
+10,015
New +$664K
APPF icon
474
AppFolio
APPF
$6.23B
$729K 0.01%
2,980
– –
ULTA icon
475
Ulta Beauty
ULTA
$22.2B
$717K 0.01%
1,859
+1
+0.1% +$406
17 18
19
20 21

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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.