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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.1B
$5.87M 0.12%
19,716
+10,348
+110% +$2.97M
MCD icon
127
McDonald's
MCD
$193B
$5.85M 0.12%
22,953
-1,849
-7% -$491K
AMD icon
128
Advanced Micro Devices
AMD
$700B
$5.78M 0.12%
35,617
+29,438
+476% +$4.74M
IBM icon
129
IBM
IBM
$213B
$5.73M 0.12%
33,153
-5,459
-14% -$949K
CI icon
130
Cigna
CI
$78.4B
$5.73M 0.12%
17,332
+5,942
+52% +$2.05M
PFE icon
131
Pfizer
PFE
$143B
$5.71M 0.11%
203,969
+38,536
+23% +$1.06M
UBER icon
132
Uber
UBER
$145B
$5.68M 0.11%
78,178
+56,811
+266% +$3.95M
SYK icon
133
Stryker
SYK
$135B
$5.64M 0.11%
16,568
+671
+4% +$227K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$5.64M 0.11%
104,365
-785
-0.7% -$42.2K
AXSM icon
135
Axsome Therapeutics
AXSM
$11.7B
$5.64M 0.11%
70,008
-11
-0% -$814
ACWI icon
136
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$5.6M 0.11%
49,800
+17,100
+52% +$1.88M
TSLA icon
137
PUT
Tesla
TSLA
$1.18T
$5.52M 0.11%
27,900
+4,400
+19% +$769K
HII icon
138
Huntington Ingalls Industries
HII
$11B
$5.51M 0.11%
22,368
-509
-2% -$132K
NOW icon
139
ServiceNow
NOW
$120B
$5.41M 0.11%
34,390
+1,090
+3% +$160K
INTC icon
140
Intel
INTC
$413B
$5.31M 0.11%
171,416
+88,581
+107% +$2.9M
BRK.B icon
141
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.11%
12,900
+2,700
+26% +$1.1M
MRSH
142
PUT
Marsh
MRSH
$94.3B
$5.2M 0.1%
24,700
– –
LMT icon
143
Lockheed Martin
LMT
$131B
$5.19M 0.1%
11,100
-3,441
-24% -$1.59M
TKO icon
144
TKO Group
TKO
$14B
$5.12M 0.1%
+47,431
New +$4.82M
PM icon
145
Philip Morris
PM
$309B
$5.11M 0.1%
50,471
-32,710
-39% -$3.2M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.06M 0.1%
44,766
-84
-0.2% -$8.85K
SCHW
147
Charles Schwab
SCHW
$182B
$5.05M 0.1%
68,502
+23,359
+52% +$1.73M
BALL icon
148
Ball Corp
BALL
$17.5B
$5M 0.1%
83,310
-23,501
-22% -$1.57M
IOT icon
149
Samsara
IOT
$22.6B
$4.99M 0.1%
148,000
– –
MMM icon
150
3M
MMM
$91.8B
$4.99M 0.1%
48,805
-952
-2% -$92.8K
4 5
6
7 8

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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.