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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
NET icon
26
Cloudflare
NET
$96B
$33M 0.66%
398,784
+8
+0% +$645
AVGO icon
27
Broadcom
AVGO
$1.76T
$30.8M 0.62%
191,800
+20,360
+12% +$2.85M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 0.61%
74,807
+11,815
+19% +$4.83M
TSLA icon
29
Tesla
TSLA
$1.18T
$30.4M 0.61%
153,613
+37,160
+32% +$6.49M
JPM icon
30
JPMorgan Chase
JPM
$916B
$30.2M 0.61%
149,183
-161
-0.1% -$31.5K
SHW icon
31
Sherwin-Williams
SHW
$83.5B
$28.7M 0.58%
96,168
+36,969
+62% +$11.4M
COIN icon
32
PUT
Coinbase
COIN
$42.2B
$28.1M 0.56%
126,300
-9,700
-7% -$2.23M
NEE icon
33
NextEra Energy
NEE
$185B
$27.9M 0.56%
393,816
-8,275
-2% -$587K
BYD icon
34
Boyd Gaming
BYD
$6.75B
$27.6M 0.55%
500,500
– –
BYD icon
35
PUT
Boyd Gaming
BYD
$6.75B
$27.6M 0.55%
500,000
– –
AMGN icon
36
Amgen
AMGN
$209B
$25.5M 0.51%
81,623
+11,772
+17% +$3.46M
TMUS icon
37
T-Mobile US
TMUS
$195B
$24.2M 0.49%
137,212
+61,247
+81% +$10.3M
HD icon
38
Home Depot
HD
$337B
$23M 0.46%
66,908
+17,611
+36% +$6.01M
ABT icon
39
Abbott
ABT
$187B
$22.6M 0.45%
217,856
+53,632
+33% +$5.69M
CDNS icon
40
Cadence Design Systems
CDNS
$91.6B
$22.3M 0.45%
72,553
-4,882
-6% -$1.45M
NEE icon
41
PUT
NextEra Energy
NEE
$185B
$22.2M 0.45%
314,100
-14,200
-4% -$1.01M
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$21.9M 0.44%
45,796
+3,433
+8% +$1.54M
TFC icon
43
Truist Financial
TFC
$63.9B
$20.9M 0.42%
538,568
+13,672
+3% +$516K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.8M 0.42%
77,686
+3,758
+5% +$973K
CG icon
45
Carlyle Group
CG
$16.1B
$20.1M 0.4%
500,040
– –
BX icon
46
Blackstone
BX
$104B
$20M 0.4%
161,854
-1,799
-1% -$221K
ACN icon
47
Accenture
ACN
$106B
$19M 0.38%
62,546
+11,764
+23% +$3.6M
HLT icon
48
PUT
Hilton Worldwide
HLT
$72.4B
$18.5M 0.37%
84,900
+65,800
+345% +$13.5M
AMAT icon
49
Applied Materials
AMAT
$347B
$18.1M 0.36%
76,562
-1,299
-2% -$279K
UPS icon
50
United Parcel Service
UPS
$88.9B
$18M 0.36%
131,878
+53,090
+67% +$7.6M
1
2
3 4 5

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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.