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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
SSUS icon
701
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$244K ﹤0.01%
+6,181
New +$236K
EXTR icon
702
Extreme Networks
EXTR
$3.8B
$244K ﹤0.01%
18,153
– –
COF icon
703
Capital One
COF
$128B
$244K ﹤0.01%
1,759
-96
-5% -$13.5K
PTY icon
704
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$243K ﹤0.01%
17,000
– –
SLV icon
705
iShares Silver Trust
SLV
$27.7B
$243K ﹤0.01%
9,137
– –
VB icon
706
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$242K ﹤0.01%
1,108
– –
MAS icon
707
Masco
MAS
$14.3B
$239K ﹤0.01%
3,586
-46
-1% -$3.24K
F icon
708
Ford
F
$60.9B
$239K ﹤0.01%
19,065
-1,601
-8% -$19.8K
PAYX icon
709
PUT
Paychex
PAYX
$43.4B
$237K ﹤0.01%
2,000
– –
ADSK icon
710
Autodesk
ADSK
$51.8B
$235K ﹤0.01%
951
-145
-13% -$32.6K
DIA icon
711
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K ﹤0.01%
+600
New +$233K
CC icon
712
Chemours
CC
$2.48B
$231K ﹤0.01%
10,230
– –
GDX icon
713
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$231K ﹤0.01%
6,800
– –
CBT icon
714
Cabot Corp
CBT
$4.72B
$230K ﹤0.01%
2,500
– –
STE icon
715
Steris
STE
$22.9B
$229K ﹤0.01%
1,044
-7
-0.7% -$1.52K
DWAS icon
716
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$229K ﹤0.01%
+2,697
New +$233K
GDX icon
717
VanEck Gold Miners ETF
GDX
$22.5B
$227K ﹤0.01%
6,700
– –
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$227K ﹤0.01%
+725
New +$222K
VUG icon
719
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
$224K ﹤0.01%
+3,600
New +$210K
HIG icon
720
Hartford Financial Services
HIG
$39.9B
$223K ﹤0.01%
2,222
-20
-0.9% -$2.01K
LPRO
721
Open Lending Corp
LPRO
$372M
$223K ﹤0.01%
40,000
+15,000
+60% +$86.3K
AZO icon
722
AutoZone
AZO
$51.3B
$223K ﹤0.01%
75
-2
-3% -$5.86K
LCID icon
723
Lucid Motors
LCID
$3.11B
$223K ﹤0.01%
8,528
+122
+1% +$3.26K
NDAQ icon
724
Nasdaq
NDAQ
$53.4B
$222K ﹤0.01%
3,681
+12
+0.3% +$727
HAL icon
725
Halliburton
HAL
$26.1B
$221K ﹤0.01%
6,529
-567
-8% -$20.9K
27 28
29
30 31

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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.