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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
FICO icon
101
Fair Isaac
FICO
$31.8B
$6.92M 0.14%
+4,648
New +$6.01M
ADBE icon
102
Adobe
ADBE
$105B
$6.91M 0.14%
12,431
-96
-0.8% -$46.5K
HD icon
103
PUT
Home Depot
HD
$337B
$6.88M 0.14%
20,000
+5,700
+40% +$1.94M
SHW icon
104
PUT
Sherwin-Williams
SHW
$83.5B
$6.86M 0.14%
23,000
+9,900
+76% +$3.06M
NOC icon
105
Northrop Grumman
NOC
$76B
$6.72M 0.13%
15,411
+3,654
+31% +$1.67M
WFC icon
106
Wells Fargo
WFC
$254B
$6.7M 0.13%
112,806
-23,674
-17% -$1.4M
DAL icon
107
Delta Air Lines
DAL
$56.7B
$6.55M 0.13%
138,163
+905
+0.7% +$45K
XOM icon
108
PUT
ExxonMobil
XOM
$650B
$6.52M 0.13%
56,600
+14,700
+35% +$1.71M
LOW icon
109
Lowe's Companies
LOW
$121B
$6.5M 0.13%
29,499
+4,413
+18% +$1.01M
QCOM icon
110
Qualcomm
QCOM
$164B
$6.5M 0.13%
32,646
+870
+3% +$164K
AMGN icon
111
PUT
Amgen
AMGN
$209B
$6.5M 0.13%
20,800
-600
-3% -$176K
TMUS icon
112
PUT
T-Mobile US
TMUS
$195B
$6.4M 0.13%
+36,300
New +$6.09M
NUE icon
113
Nucor
NUE
$58.3B
$6.34M 0.13%
40,090
+7,583
+23% +$1.32M
AMZN icon
114
PUT
Amazon
AMZN
$2.44T
$6.32M 0.13%
32,700
-70,500
-68% -$13M
MAR icon
115
Marriott International
MAR
$100B
$6.3M 0.13%
26,042
-6,906
-21% -$1.66M
PANW icon
116
Palo Alto Networks
PANW
$256B
$6.27M 0.13%
36,986
+5,184
+16% +$775K
TXN icon
117
Texas Instruments
TXN
$248B
$6.2M 0.12%
31,885
-2,628
-8% -$486K
ADP icon
118
Automatic Data Processing
ADP
$109B
$6.17M 0.12%
25,845
-3,274
-11% -$804K
ETN icon
119
Eaton
ETN
$141B
$6.15M 0.12%
19,610
+675
+4% +$218K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$6.1M 0.12%
146,784
+18,737
+15% +$838K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$956B
$6.09M 0.12%
12,178
-7,108
-37% -$3.42M
SBUX icon
122
Starbucks
SBUX
$119B
$6.03M 0.12%
77,440
-8,533
-10% -$695K
GOOG icon
123
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$6.02M 0.12%
32,800
-12,600
-28% -$2.14M
BF.B icon
124
Brown-Forman Class B
BF.B
$13.5B
$5.99M 0.12%
138,667
+56,775
+69% +$2.67M
AXP icon
125
American Express
AXP
$224B
$5.91M 0.12%
25,507
+975
+4% +$226K
3 4
5
6 7

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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.