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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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$9.57B
$467K 0.01%
4,950
– –
CSL icon
577
Carlisle Companies
CSL
$13.5B
$467K 0.01%
+1,152
New +$464K
IVW icon
578
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$463K 0.01%
+5,000
New +$431K
LNW
579
DELISTED
Light & Wonder
LNW
$460K 0.01%
4,388
– –
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$460K 0.01%
4,170
+436
+12% +$47.9K
RF icon
581
Regions Financial
RF
$26.4B
$460K 0.01%
22,960
-365
-2% -$7.08K
IQV icon
582
IQVIA
IQV
$40.7B
$458K 0.01%
2,166
+26
+1% +$5.91K
SYF icon
583
Synchrony
SYF
$24.4B
$457K 0.01%
9,683
-813
-8% -$35.3K
WELL icon
584
Welltower
WELL
$174B
$451K 0.01%
4,327
-55
-1% -$5.39K
PNC icon
585
PUT
PNC Financial Services
PNC
$99.1B
$451K 0.01%
2,900
– –
VFC icon
586
VF Corp
VFC
$5.92B
$449K 0.01%
33,278
-46
-0.1% -$604
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$32B
$448K 0.01%
3,990
– –
KEYS icon
588
Keysight
KEYS
$50.7B
$448K 0.01%
3,273
-341
-9% -$49.8K
JBTM
589
JBT Marel
JBTM
$7.35B
$445K 0.01%
4,689
– –
RY icon
590
Royal Bank of Canada
RY
$287B
$445K 0.01%
+4,184
New +$430K
ARKK icon
591
PUT
ARK Innovation ETF
ARKK
$5.59B
$440K 0.01%
10,000
+600
+6% +$26.8K
AMCR icon
592
Amcor
AMCR
$21.2B
$439K 0.01%
8,980
+139
+2% +$6.75K
SWKS icon
593
PUT
Skyworks Solutions
SWKS
$9.21B
$437K 0.01%
4,100
– –
JBTM
594
PUT
JBT Marel
JBTM
$7.35B
$437K 0.01%
4,600
– –
ZTS icon
595
PUT
Zoetis
ZTS
$32.7B
$433K 0.01%
+2,500
New +$416K
KRC icon
596
Kilroy Realty
KRC
$4.59B
$432K 0.01%
13,866
-1
-0% -$33
AMCR icon
597
PUT
Amcor
AMCR
$21.2B
$431K 0.01%
8,820
+100
+1% +$4.85K
J icon
598
Jacobs Solutions
J
$16B
$428K 0.01%
3,704
-4
-0.1% -$469
GIS icon
599
General Mills
GIS
$20.2B
$427K 0.01%
6,748
+167
+3% +$11.5K
TEL icon
600
TE Connectivity
TEL
$60B
$425K 0.01%
2,826
+30
+1% +$4.4K
22 23
24
25 26

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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.