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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
OKE icon
501
Oneok
OKE
$56.1B
$648K 0.01%
7,946
-20,275
-72% -$1.62M
LRCX icon
502
PUT
Lam Research
LRCX
$372B
$639K 0.01%
6,000
-2,000
-25% -$192K
BOH icon
503
Bank of Hawaii
BOH
$3.15B
$636K 0.01%
+11,112
New +$645K
NCNO icon
504
nCino
NCNO
$2.01B
$632K 0.01%
20,088
– –
PAG icon
505
Penske Automotive Group
PAG
$14.5B
$630K 0.01%
4,230
– –
APH icon
506
Amphenol
APH
$197B
$629K 0.01%
+9,343
New +$590K
GM icon
507
General Motors
GM
$80B
$629K 0.01%
13,543
+1,028
+8% +$46.4K
ASML icon
508
ASML
ASML
$634B
$628K 0.01%
613
+37
+6% +$35.6K
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$31.3B
$625K 0.01%
4,900
– –
BP icon
510
BP
BP
$114B
$623K 0.01%
17,266
– –
CVS icon
511
CVS Health
CVS
$134B
$619K 0.01%
10,475
-1,009
-9% -$63.1K
HPQ icon
512
HP
HPQ
$24.6B
$614K 0.01%
17,542
-187
-1% -$5.93K
PATK icon
513
Patrick Industries
PATK
$2.79B
$606K 0.01%
8,372
– –
IVV icon
514
PUT
iShares Core S&P 500 ETF
IVV
$872B
$602K 0.01%
+1,100
New +$578K
PRCT icon
515
Procept Biorobotics
PRCT
$1.02B
$600K 0.01%
9,817
+3,508
+56% +$209K
PNC icon
516
PNC Financial Services
PNC
$99.2B
$600K 0.01%
3,856
-37
-1% -$5.74K
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$56.1B
$599K 0.01%
+7,385
New +$601K
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$596K 0.01%
6,427
-647
-9% -$58K
INDA icon
519
iShares MSCI India ETF
INDA
$6.88B
$595K 0.01%
+10,667
New +$565K
CNI icon
520
Canadian National Railway
CNI
$76.9B
$593K 0.01%
5,024
-6
-0.1% -$751
VEEV icon
521
Veeva Systems
VEEV
$32.7B
$592K 0.01%
3,236
+434
+15% +$86.1K
BNY
522
Bank of New York Mellon
BNY
$106B
$592K 0.01%
9,882
-87
-0.9% -$5.03K
CMC icon
523
Commercial Metals
CMC
$7.57B
$589K 0.01%
10,702
+9
+0.1% +$497
AMP icon
524
Ameriprise Financial
AMP
$48.1B
$585K 0.01%
1,370
+656
+92% +$280K
UDMY
525
DELISTED
Udemy
UDMY
$585K 0.01%
67,750
– –
19 20
21
22 23

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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.