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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
FAST icon
776
Fastenal
FAST
$54.8B
– –
-20,440
Closed -$774K
FAST icon
777
PUT
Fastenal
FAST
$54.8B
– –
-15,800
Closed -$598K
FIXD icon
778
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,214
Closed -$226K
FLOT icon
779
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,151
Closed -$314K
FTV icon
780
Fortive
FTV
$18B
– –
-3,136
Closed -$201K
GPC icon
781
Genuine Parts
GPC
$17.9B
– –
-1,457
Closed -$224K
GPI icon
782
Group 1 Automotive
GPI
$4.26B
– –
-824
Closed -$218K
GPI icon
783
PUT
Group 1 Automotive
GPI
$4.26B
– –
-800
Closed -$212K
ILMN icon
784
Illumina
ILMN
$29.5B
– –
-1,687
Closed -$214K
ILMN icon
785
PUT
Illumina
ILMN
$29.5B
– –
-617
Closed -$78.1K
IOO icon
786
iShares Global 100 ETF
IOO
$8.62B
– –
-9,215
Closed -$809K
LIN icon
787
PUT
Linde
LIN
$236B
– –
-200
Closed -$93.2K
LMAT icon
788
LeMaitre Vascular
LMAT
$2.37B
– –
-9,014
Closed -$601K
MDB icon
789
MongoDB
MDB
$25.8B
– –
-897
Closed -$320K
MMM icon
790
PUT
3M
MMM
$91.8B
– –
-3,947
Closed -$346K
MRNA icon
791
PUT
Moderna
MRNA
$21.6B
– –
-4,000
Closed -$417K
NGG icon
792
National Grid
NGG
$79.3B
– –
-14,795
Closed -$937K
O icon
793
Realty Income
O
$61.1B
– –
-21,077
Closed -$1.1M
OEF icon
794
iShares S&P 100 ETF
OEF
$19.5B
– –
-4,767
Closed -$1.16M
ORLY icon
795
O'Reilly Automotive
ORLY
$75.1B
– –
-42,915
Closed -$3.19M
ORLY icon
796
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-19,500
Closed -$1.45M
PACB icon
797
Pacific Biosciences
PACB
$435M
– –
-201,534
Closed -$740K
PSN icon
798
Parsons
PSN
$4.31B
– –
-5,000
Closed -$406K
PYPL icon
799
PUT
PayPal
PYPL
$49.9B
– –
-700
Closed -$45K
RELX icon
800
RELX
RELX
$66.7B
– –
-28,269
Closed -$1.22M
30 31
32
33 34

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.