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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
EXPE icon
551
Expedia Group
EXPE
$35.2B
$528K 0.01%
4,190
+5
+0.1% +$617
IWM icon
552
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$528K 0.01%
+2,600
New +$525K
SCHD icon
553
Schwab US Dividend Equity ETF
SCHD
$103B
$527K 0.01%
20,337
+3,645
+22% +$94.9K
YUMC icon
554
PUT
Yum China
YUMC
$15.9B
$524K 0.01%
17,000
– –
APH icon
555
PUT
Amphenol
APH
$197B
$519K 0.01%
+7,700
New +$486K
VSTO
556
DELISTED
Vista Outdoor Inc.
VSTO
$516K 0.01%
13,714
-11,500
-46% -$397K
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$508K 0.01%
8,805
+3,761
+75% +$215K
ED icon
558
Consolidated Edison
ED
$40.4B
$506K 0.01%
5,661
-75
-1% -$6.95K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$502K 0.01%
17,247
-1,356
-7% -$41.8K
GWW icon
560
W.W. Grainger
GWW
$64B
$498K 0.01%
551
+8
+1% +$7.52K
FANG icon
561
Diamondback Energy
FANG
$56.2B
$494K 0.01%
2,467
+124
+5% +$24.6K
VIRT icon
562
Virtu Financial
VIRT
$5.15B
$494K 0.01%
22,000
-1,707
-7% -$38K
IMTM icon
563
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$491K 0.01%
12,690
+1,882
+17% +$72.6K
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$487K 0.01%
10,000
– –
SYY icon
565
Sysco
SYY
$40.6B
$485K 0.01%
6,800
+1,579
+30% +$118K
VRSK icon
566
PUT
Verisk Analytics
VRSK
$26.1B
$485K 0.01%
+1,800
New +$440K
MPLX icon
567
MPLX
MPLX
$58.5B
$485K 0.01%
11,378
– –
SUI icon
568
Sun Communities
SUI
$15.3B
$482K 0.01%
4,006
– –
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$11.7B
$479K 0.01%
5,815
– –
BMRN icon
570
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$478K 0.01%
5,800
– –
IQLT icon
571
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$476K 0.01%
12,188
+1,378
+13% +$54K
FSK icon
572
FS KKR Capital
FSK
$2.96B
$475K 0.01%
24,056
-1
-0% -$20
U icon
573
PUT
Unity
U
$14.6B
$473K 0.01%
29,100
– –
MRVL icon
574
Marvell Technology
MRVL
$165B
$469K 0.01%
6,704
+432
+7% +$30.3K
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.14B
$467K 0.01%
8,340
-192
-2% -$10.7K
21 22
23
24 25

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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.