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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
BCS icon
751
Barclays
BCS
$87.8B
$109K ﹤0.01%
10,140
– –
UMC icon
752
United Microelectronic
UMC
$42.9B
$92.6K ﹤0.01%
10,575
– –
PSEC icon
753
Prospect Capital
PSEC
$1.08B
$84.2K ﹤0.01%
15,225
– –
QS icon
754
QuantumScape Corp
QS
$3.05B
$51.1K ﹤0.01%
10,387
-35
-0.3% -$195
DOUG icon
755
Douglas Elliman
DOUG
$156M
$12.4K ﹤0.01%
10,723
– –
ABNB icon
756
PUT
Airbnb
ABNB
$90.8B
– –
-10,000
Closed -$1.62M
ACCO icon
757
Acco Brands
ACCO
$399M
– –
-22,191
Closed -$117K
ADM icon
758
Archer Daniels Midland
ADM
$38.7B
– –
-4,597
Closed -$278K
ARKK icon
759
ARK Innovation ETF
ARKK
$5.59B
– –
-2,000
Closed -$89.3K
AWR icon
760
American States Water
AWR
$3.44B
– –
-10,905
Closed -$766K
BABA icon
761
Alibaba
BABA
$276B
– –
-6,667
Closed -$490K
BGSF icon
762
BGSF Inc
BGSF
$57.4M
– –
-11,401
Closed -$114K
BILI icon
763
Bilibili
BILI
$7.75B
– –
-120,000
Closed -$1.42M
BTI icon
764
British American Tobacco
BTI
$136B
– –
-29,509
Closed -$917K
CINF icon
765
PUT
Cincinnati Financial
CINF
$27.8B
– –
-1,500
Closed -$177K
CMCSA icon
766
PUT
Comcast
CMCSA
$87.3B
– –
-5,100
Closed -$220K
CPA icon
767
Copa Holdings
CPA
$5.56B
– –
-5,137
Closed -$533K
CSCO icon
768
PUT
Cisco
CSCO
$443B
– –
-5,700
Closed -$281K
CTSH icon
769
Cognizant
CTSH
$25.2B
– –
-3,613
Closed -$271K
DIN icon
770
Dine Brands
DIN
$462M
– –
-5,000
Closed -$235K
ECL icon
771
PUT
Ecolab
ECL
$79.8B
– –
-400
Closed -$91.2K
EMR icon
772
PUT
Emerson Electric
EMR
$81.6B
– –
-300
Closed -$33.3K
EPM icon
773
Evolution Petroleum
EPM
$133M
– –
-11,989
Closed -$71.2K
EQIX icon
774
Equinix
EQIX
$99.4B
– –
-2,256
Closed -$1.94M
ESS icon
775
Essex Property Trust
ESS
$19.1B
– –
-2,530
Closed -$601K
29 30
31
32 33

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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.