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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
UFPI icon
676
UFP Industries
UFPI
$4.95B
$286K 0.01%
2,552
-1
-0% -$116
XLE icon
677
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$283K 0.01%
6,200
– –
FDN icon
678
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$276K 0.01%
1,347
– –
SCHF icon
679
Schwab International Equity ETF
SCHF
$64.9B
$274K 0.01%
14,282
-3,896
-21% -$75.4K
GDXJ icon
680
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$274K 0.01%
+6,500
New +$277K
OXY icon
681
Occidental Petroleum
OXY
$55.7B
$273K 0.01%
4,335
-27
-0.6% -$1.73K
PAGP icon
682
Plains GP Holdings
PAGP
$5.28B
$273K 0.01%
+14,500
New +$266K
MSI icon
683
PUT
Motorola Solutions
MSI
$72.1B
$270K 0.01%
+700
New +$253K
BANF icon
684
BancFirst
BANF
$3.81B
$269K 0.01%
3,063
– –
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$267K 0.01%
9,314
-414
-4% -$11.5K
BIV icon
686
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.01%
+3,541
New +$263K
DGX icon
687
Quest Diagnostics
DGX
$26B
$265K 0.01%
1,932
-14
-0.7% -$1.92K
SHOP icon
688
PUT
Shopify
SHOP
$168B
$264K 0.01%
4,000
– –
TECH icon
689
Bio-Techne
TECH
$11.2B
$263K 0.01%
3,667
+8
+0.2% +$589
ES icon
690
Eversource Energy
ES
$28.1B
$262K 0.01%
4,614
+137
+3% +$8.12K
GOVZ icon
691
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$258K 0.01%
+6,000
New +$256K
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$80.8B
$257K 0.01%
2,164
+425
+24% +$50.4K
SDY icon
693
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.01%
2,014
-2,760
-58% -$356K
BRKR icon
694
Bruker
BRKR
$9.4B
$256K 0.01%
4,012
– –
LNC icon
695
Lincoln National
LNC
$7.92B
$251K 0.01%
8,057
-10,268
-56% -$311K
TTD icon
696
Trade Desk
TTD
$8.97B
$250K 0.01%
+2,560
New +$231K
MKL icon
697
Markel Group
MKL
$25.2B
$249K 0.01%
158
– –
VGSH icon
698
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.01%
4,273
-409
-9% -$23.6K
IAU icon
699
iShares Gold Trust
IAU
$62.8B
$247K 0.01%
5,618
-57
-1% -$2.52K
AAAU icon
700
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$245K ﹤0.01%
10,656
-705
-6% -$16.3K
26 27
28
29 30

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.