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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
+$220K
Cap. Flow
-$374K
Cap. Flow %
-29.26%
Top 10 Hldgs %
83.78%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
TSCO icon
27
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
NVDA icon
29
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
SHW icon
30
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
NOC icon
31
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
FTAI icon
32
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
HON icon
33
PUT
Honeywell
HON
$77B
– –
0
– –
CSX icon
34
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
BMO icon
35
PUT
Bank of Montreal
BMO
$125B
– –
0
– –
TXT icon
36
PUT
Textron
TXT
$16.6B
– –
0
– –
BRK.B icon
37
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
KO icon
38
PUT
Coca-Cola
KO
$354B
– –
0
– –
RITM icon
39
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
ANET icon
40
PUT
Arista Networks
ANET
$219B
– –
0
– –
ABBV icon
41
PUT
AbbVie
ABBV
$458B
– –
0
– –
IDXX icon
42
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
PM icon
43
PUT
Philip Morris
PM
$301B
– –
0
– –
VRSN icon
44
PUT
VeriSign
VRSN
$25.5B
– –
0
– –
TSLA icon
45
PUT
Tesla
TSLA
$1.24T
– –
0
– –
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
PG icon
47
PUT
Procter & Gamble
PG
$343B
– –
0
– –
REGN icon
48
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
TFC icon
49
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
SPGI icon
50
PUT
S&P Global
SPGI
$126B
– –
0
– –
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, SpiderRock Advisors held 178 positions worth $1.28M, up 21% from $1.06M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $374K in Q2 2023.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $1.28M portfolio in Q2 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SpiderRock Advisors's portfolio value rose 21% quarter-over-quarter to $1.28M.

Based on SpiderRock Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.