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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
CDW icon
476
PUT
CDW
CDW
$18.6B
$716K 0.01%
+3,200
New +$742K
USB icon
477
PUT
US Bancorp
USB
$98B
$715K 0.01%
18,000
– –
IXN icon
478
iShares Global Tech ETF
IXN
$8.34B
$713K 0.01%
8,604
– –
MTB icon
479
M&T Bank
MTB
$35.8B
$713K 0.01%
4,707
-648
-12% -$94.7K
HUM icon
480
PUT
Humana
HUM
$44B
$710K 0.01%
+1,900
New +$642K
DE icon
481
PUT
Deere & Co
DE
$162B
$710K 0.01%
+1,900
New +$741K
ALL icon
482
Allstate
ALL
$68.3B
$708K 0.01%
4,434
+58
+1% +$9.68K
MSI icon
483
Motorola Solutions
MSI
$71.5B
$701K 0.01%
1,816
+720
+66% +$260K
DG icon
484
Dollar General
DG
$28.1B
$701K 0.01%
5,301
-71
-1% -$9.91K
ULTA icon
485
PUT
Ulta Beauty
ULTA
$22.2B
$695K 0.01%
1,800
– –
IYH icon
486
iShares US Healthcare ETF
IYH
$3.39B
$694K 0.01%
11,325
– –
AI icon
487
C3.ai
AI
$1.41B
$688K 0.01%
23,750
-3,108
-12% -$79.8K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$685K 0.01%
+1,280
New +$688K
AGNC icon
489
AGNC Investment
AGNC
$12.7B
$679K 0.01%
71,164
+10,551
+17% +$101K
IBKR icon
490
Interactive Brokers
IBKR
$40.3B
$678K 0.01%
22,136
+10,392
+88% +$310K
STZ icon
491
Constellation Brands
STZ
$22.3B
$676K 0.01%
2,627
+404
+18% +$104K
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$674K 0.01%
1,724
+738
+75% +$286K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$669K 0.01%
26,556
-10,852
-29% -$256K
AXON
494
Axon Enterprise
AXON
$42.3B
$667K 0.01%
2,267
– –
BR icon
495
Broadridge
BR
$17.9B
$667K 0.01%
3,384
-55
-2% -$10.9K
SCL icon
496
Stepan Co
SCL
$1.48B
$666K 0.01%
7,928
– –
AZN icon
497
AstraZeneca
AZN
$266B
$655K 0.01%
4,199
-7,242
-63% -$1.09M
LEN icon
498
Lennar Class A
LEN
$20.2B
$651K 0.01%
4,485
-58
-1% -$8.82K
SHEL icon
499
PUT
Shell
SHEL
$250B
$650K 0.01%
9,000
– –
IHF icon
500
iShares US Healthcare Providers ETF
IHF
$1.21B
$648K 0.01%
12,370
– –
18 19
20
21 22

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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.