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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
ZS icon
726
Zscaler
ZS
$24.9B
$220K ﹤0.01%
1,146
+2
+0.2% +$356
JPST icon
727
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$220K ﹤0.01%
+4,357
New +$219K
ODFL icon
728
Old Dominion Freight Line
ODFL
$46.3B
$219K ﹤0.01%
+1,240
New +$234K
QSR icon
729
Restaurant Brands International
QSR
$26.2B
$219K ﹤0.01%
3,109
+137
+5% +$9.79K
FMF icon
730
First Trust Managed Futures Strategy Fund
FMF
$248M
$218K ﹤0.01%
4,479
-732
-14% -$35.9K
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$218K ﹤0.01%
2,472
– –
ELV icon
732
PUT
Elevance Health
ELV
$81.5B
$217K ﹤0.01%
400
– –
GLPI icon
733
Gaming and Leisure Properties
GLPI
$13B
$217K ﹤0.01%
4,792
+237
+5% +$10.5K
IBB icon
734
iShares Biotechnology ETF
IBB
$9.45B
$216K ﹤0.01%
1,572
– –
ADP icon
735
PUT
Automatic Data Processing
ADP
$109B
$215K ﹤0.01%
+900
New +$221K
AJAN icon
736
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$215K ﹤0.01%
+8,492
New +$212K
XLU icon
737
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$211K ﹤0.01%
+6,200
New +$213K
IVLU icon
738
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$210K ﹤0.01%
7,650
– –
VO icon
739
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K ﹤0.01%
3,440
– –
PPL
740
PPL Corp
PPL
$26.9B
$208K ﹤0.01%
7,517
– –
MRNA icon
741
Moderna
MRNA
$21.6B
$207K ﹤0.01%
1,745
-4,002
-70% -$506K
XLG icon
742
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$204K ﹤0.01%
+4,452
New +$191K
FEX icon
743
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$203K ﹤0.01%
2,089
– –
XEL icon
744
Xcel Energy
XEL
$49.2B
$201K ﹤0.01%
3,761
-109
-3% -$5.93K
VLY icon
745
Valley National Bancorp
VLY
$7.9B
$198K ﹤0.01%
28,360
– –
FLNC icon
746
Fluence Energy
FLNC
$1.58B
$191K ﹤0.01%
+11,000
New +$211K
RUM icon
747
RUM Group Inc
RUM
$1.56B
$144K ﹤0.01%
26,000
– –
PFD
748
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$120K ﹤0.01%
11,533
– –
BDJ icon
749
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$114K ﹤0.01%
14,000
– –
VGR
750
DELISTED
Vector Group Ltd.
VGR
$110K ﹤0.01%
10,427
– –
28 29
30
31 32

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WPL
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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.