We are live on ! Find out more
SA

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
MRSH
76
Marsh
MRSH
$94.3B
$9.94M 0.2%
47,188
+4,262
+10% +$876K
BAC icon
77
Bank of America
BAC
$429B
$9.87M 0.2%
248,285
+84,488
+52% +$3.24M
YUM icon
78
PUT
Yum! Brands
YUM
$41.9B
$9.76M 0.2%
73,700
– –
HON icon
79
Honeywell
HON
$76.4B
$9.69M 0.19%
48,156
+15,122
+46% +$2.88M
MA icon
80
Mastercard
MA
$498B
$9.63M 0.19%
21,831
-1,458
-6% -$664K
NFLX icon
81
Netflix
NFLX
$307B
$9.51M 0.19%
140,900
-17,330
-11% -$1.08M
CME icon
82
CME Group
CME
$95.4B
$9.18M 0.18%
46,711
+6,431
+16% +$1.33M
EFA icon
83
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$8.94M 0.18%
114,100
+2,600
+2% +$206K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$8.9M 0.18%
113,578
+1,572
+1% +$125K
ORCL icon
85
Oracle
ORCL
$339B
$8.6M 0.17%
60,937
+3,240
+6% +$402K
GS icon
86
Goldman Sachs
GS
$289B
$8.56M 0.17%
18,916
+15,812
+509% +$6.94M
YUM icon
87
Yum! Brands
YUM
$41.9B
$8.28M 0.17%
62,476
-1,415
-2% -$195K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$8.27M 0.17%
48,148
-1
-0% -$163
CRM icon
89
Salesforce
CRM
$154B
$8.12M 0.16%
31,592
-7,600
-19% -$2.03M
KO icon
90
PUT
Coca-Cola
KO
$383B
$7.96M 0.16%
125,000
+64,300
+106% +$3.98M
EXPD icon
91
Expeditors International
EXPD
$22.3B
$7.85M 0.16%
62,937
+55,904
+795% +$6.66M
MS icon
92
Morgan Stanley
MS
$319B
$7.81M 0.16%
80,348
+22,285
+38% +$2.12M
TRMB icon
93
Trimble
TRMB
$13.6B
$7.79M 0.16%
139,263
-1,575
-1% -$90.9K
ANET icon
94
Arista Networks
ANET
$199B
$7.77M 0.16%
88,704
+14,040
+19% +$1.04M
ROK icon
95
Rockwell Automation
ROK
$51.1B
$7.56M 0.15%
27,480
+2,013
+8% +$543K
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.49T
$7.46M 0.15%
14,800
+3,200
+28% +$1.56M
INTU icon
97
Intuit
INTU
$91.1B
$7.46M 0.15%
11,346
+4,701
+71% +$2.92M
DIS icon
98
Walt Disney
DIS
$171B
$7.43M 0.15%
74,845
-95,105
-56% -$10.2M
GOOGL icon
99
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$7.4M 0.15%
40,600
-80,300
-66% -$13.5M
RTX icon
100
RTX Corp
RTX
$290B
$7.05M 0.14%
70,183
-54,702
-44% -$5.66M
2 3
4
5 6

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.