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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
IWR icon
526
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$584K 0.01%
+7,200
New +$586K
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$110B
$582K 0.01%
5,456
+1,095
+25% +$117K
HEI icon
528
HEICO Corp
HEI
$49.5B
$579K 0.01%
2,590
-2,667
-51% -$563K
IONS icon
529
Ionis Pharmaceuticals
IONS
$8.81B
$573K 0.01%
+12,026
New +$493K
PH icon
530
Parker-Hannifin
PH
$121B
$573K 0.01%
1,133
-1,344
-54% -$721K
GL icon
531
Globe Life
GL
$14.2B
$572K 0.01%
+6,956
New +$576K
VIG icon
532
Vanguard Dividend Appreciation ETF
VIG
$112B
$572K 0.01%
3,132
+7
+0.2% +$1.26K
DGRW icon
533
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$566K 0.01%
7,254
+4,079
+128% +$308K
DOV icon
534
Dover
DOV
$27.5B
$565K 0.01%
3,128
-198
-6% -$35.5K
CMG icon
535
Chipotle Mexican Grill
CMG
$49.4B
$563K 0.01%
8,979
-1,771
-16% -$110K
PEG icon
536
Public Service Enterprise Group
PEG
$38.6B
$562K 0.01%
7,631
+1
+0% +$71
QRVO icon
537
Qorvo
QRVO
$8.01B
$557K 0.01%
4,800
– –
MAN icon
538
ManpowerGroup
MAN
$2.41B
$553K 0.01%
7,926
– –
GPRK icon
539
GeoPark
GPRK
$622M
$550K 0.01%
50,200
– –
JBL icon
540
Jabil
JBL
$32.3B
$548K 0.01%
+5,041
New +$611K
BA icon
541
PUT
Boeing
BA
$175B
$546K 0.01%
3,000
– –
NTRA icon
542
Natera
NTRA
$38.6B
$546K 0.01%
5,042
+2
+0% +$203
JBL icon
543
PUT
Jabil
JBL
$32.3B
$544K 0.01%
+5,000
New +$606K
ITW icon
544
Illinois Tool Works
ITW
$81.6B
$544K 0.01%
2,294
+114
+5% +$28.2K
SIGI icon
545
Selective Insurance
SIGI
$5.64B
$541K 0.01%
5,765
+1
+0% +$98
PGR icon
546
PUT
Progressive
PGR
$124B
$540K 0.01%
2,600
-100
-4% -$20.9K
WEC icon
547
WEC Energy
WEC
$35.8B
$539K 0.01%
6,867
-7,699
-53% -$625K
EOG icon
548
EOG Resources
EOG
$77.5B
$534K 0.01%
4,241
+276
+7% +$35.4K
APO icon
549
PUT
Apollo Global Management
APO
$69.3B
$531K 0.01%
4,500
– –
OWL icon
550
Blue Owl Capital
OWL
$6.87B
$531K 0.01%
29,929
+4,602
+18% +$84.4K
20 21
22
23 24

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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.