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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
ENB icon
651
Enbridge
ENB
$120B
$321K 0.01%
9,021
+11
+0.1% +$393
CPRT icon
652
Copart
CPRT
$28.5B
$321K 0.01%
5,927
-28,111
-83% -$1.53M
WEX icon
653
WEX
WEX
$6.42B
$319K 0.01%
+1,800
New +$367K
IYF icon
654
iShares US Financials ETF
IYF
$4.65B
$312K 0.01%
3,300
– –
STT icon
655
State Street
STT
$48.4B
$310K 0.01%
+4,195
New +$313K
AVAV icon
656
PUT
AeroVironment
AVAV
$7.19B
$310K 0.01%
1,700
– –
MA icon
657
PUT
Mastercard
MA
$498B
$309K 0.01%
700
-2,900
-81% -$1.32M
STZ icon
658
PUT
Constellation Brands
STZ
$22.5B
$309K 0.01%
1,200
– –
LOW icon
659
PUT
Lowe's Companies
LOW
$121B
$309K 0.01%
1,400
– –
NCDL icon
660
Nuveen Churchill Direct Lending
NCDL
$609M
$303K 0.01%
+17,386
New +$306K
ROL icon
661
PUT
Rollins
ROL
$18.6B
$302K 0.01%
+6,200
New +$286K
WEX icon
662
PUT
WEX
WEX
$6.42B
$301K 0.01%
+1,700
New +$347K
ICE icon
663
Intercontinental Exchange
ICE
$87.2B
$300K 0.01%
2,191
-6,936
-76% -$932K
KVUE icon
664
Kenvue
KVUE
$38B
$298K 0.01%
16,403
-126
-0.8% -$2.44K
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$298K 0.01%
2,044
-167
-8% -$24K
PAA icon
666
Plains All American Pipeline
PAA
$17.6B
$295K 0.01%
16,500
– –
CMI icon
667
Cummins
CMI
$83.6B
$294K 0.01%
1,061
-1
-0.1% -$286
GILD icon
668
Gilead Sciences
GILD
$165B
$293K 0.01%
4,275
-12,246
-74% -$817K
MCHP icon
669
Microchip Technology
MCHP
$38.8B
$293K 0.01%
+3,198
New +$293K
PHM icon
670
Pultegroup
PHM
$25.2B
$292K 0.01%
2,653
+12
+0.5% +$1.36K
SON icon
671
Sonoco
SON
$5.83B
$289K 0.01%
+5,693
New +$329K
CAPL icon
672
CrossAmerica Partners
CAPL
$834M
$288K 0.01%
14,500
– –
GEV icon
673
GE Vernova
GEV
$240B
$288K 0.01%
+1,676
New +$266K
TECK icon
674
Teck Resources
TECK
$28.2B
$287K 0.01%
+6,000
New +$295K
HAS icon
675
Hasbro
HAS
$13.5B
$287K 0.01%
+4,901
New +$291K
25 26
27
28 29

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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.