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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
CVX icon
51
Chevron
CVX
$382B
$17.9M 0.36%
114,683
+4,440
+4% +$708K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$17.1M 0.34%
116,796
-7,221
-6% -$1.07M
DASH icon
53
DoorDash
DASH
$84.3B
$16.4M 0.33%
150,655
-4,002
-3% -$482K
GPN icon
54
Global Payments
GPN
$24.1B
$15.3M 0.31%
158,046
-18,349
-10% -$2.02M
AFL icon
55
Aflac
AFL
$65.5B
$14.7M 0.3%
164,919
+20,695
+14% +$1.78M
MRK icon
56
Merck
MRK
$322B
$14.5M 0.29%
117,488
+21,312
+22% +$2.75M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$14.5M 0.29%
26,424
+7,629
+41% +$4.01M
PEP icon
58
PepsiCo
PEP
$196B
$13.7M 0.28%
83,244
+10,081
+14% +$1.74M
V icon
59
Visa
V
$677B
$13.6M 0.27%
51,887
+2,382
+5% +$653K
PG icon
60
Procter & Gamble
PG
$340B
$13.5M 0.27%
81,850
+17,553
+27% +$2.87M
KLAC icon
61
KLA
KLAC
$222B
$13.2M 0.26%
159,730
-4,690
-3% -$346K
CHRW icon
62
C.H. Robinson
CHRW
$20.5B
$12.8M 0.26%
145,346
+27
+0% +$2.16K
LRCX icon
63
Lam Research
LRCX
$316B
$12.7M 0.26%
119,370
+2,760
+2% +$265K
WMT icon
64
Walmart Inc
WMT
$909B
$12.3M 0.25%
181,825
+22,284
+14% +$1.4M
MTDR icon
65
Matador Resources
MTDR
$6.04B
$11.9M 0.24%
200,122
+6,740
+3% +$423K
PD icon
66
PagerDuty
PD
$830M
$11.5M 0.23%
500,115
– –
BA icon
67
Boeing
BA
$169B
$11.1M 0.22%
60,798
+8,794
+17% +$1.57M
CAT icon
68
Caterpillar
CAT
$361B
$10.8M 0.22%
32,297
+3,200
+11% +$1.11M
SNOW icon
69
Snowflake
SNOW
$98.1B
$10.5M 0.21%
77,754
+1,793
+2% +$265K
AVGO icon
70
PUT
Broadcom
AVGO
$1.76T
$10.4M 0.21%
65,000
-2,000
-3% -$280K
UNH icon
71
PUT
UnitedHealth
UNH
$382B
$10.4M 0.21%
20,400
+2,800
+16% +$1.37M
GWW icon
72
PUT
W.W. Grainger
GWW
$64.2B
$10.4M 0.21%
11,500
– –
RBLX icon
73
Roblox
RBLX
$35.9B
$10.3M 0.21%
277,868
+3
+0% +$107
CSCO icon
74
Cisco
CSCO
$443B
$10M 0.2%
211,035
-9,598
-4% -$456K
SPGI icon
75
S&P Global
SPGI
$124B
$9.96M 0.2%
22,339
-3,645
-14% -$1.56M
1 2
3
4 5

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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
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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.