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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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$4.98M 0.1%
19,305
-3,385
-15% -$859K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.1%
8
+4
+100% +$2.47M
UNP icon
153
Union Pacific
UNP
$174B
$4.87M 0.1%
21,508
+869
+4% +$204K
SO icon
154
Southern Company
SO
$108B
$4.8M 0.1%
61,910
-50
-0.1% -$3.79K
PLTR icon
155
Palantir
PLTR
$295B
$4.77M 0.1%
188,439
+99,697
+112% +$2.24M
ANET icon
156
PUT
Arista Networks
ANET
$199B
$4.77M 0.1%
54,400
-4,400
-7% -$327K
CAT icon
157
PUT
Caterpillar
CAT
$361B
$4.76M 0.1%
14,300
+3,500
+32% +$1.21M
IDXX icon
158
Idexx Laboratories
IDXX
$44.9B
$4.72M 0.09%
9,683
+1,192
+14% +$598K
NU icon
159
Nu Holdings
NU
$67.8B
$4.67M 0.09%
362,486
-11,881
-3% -$138K
COP icon
160
ConocoPhillips
COP
$144B
$4.66M 0.09%
40,739
+8,426
+26% +$1.02M
TROW icon
161
T. Rowe Price
TROW
$25.5B
$4.61M 0.09%
40,004
-6,299
-14% -$724K
TXT icon
162
Textron
TXT
$14.7B
$4.6M 0.09%
53,605
+15,326
+40% +$1.36M
GMED icon
163
Globus Medical
GMED
$11.1B
$4.58M 0.09%
66,871
-3,717
-5% -$222K
TROW icon
164
PUT
T. Rowe Price
TROW
$25.5B
$4.47M 0.09%
38,800
– –
CSX icon
165
CSX Corp
CSX
$94B
$4.46M 0.09%
133,362
+7,725
+6% +$262K
IP icon
166
International Paper
IP
$22.6B
$4.45M 0.09%
103,220
+10
+0% +$406
ADI icon
167
Analog Devices
ADI
$172B
$4.4M 0.09%
19,263
+84
+0.4% +$17.9K
MDLZ icon
168
Mondelez International
MDLZ
$82.9B
$4.39M 0.09%
67,129
-13,658
-17% -$937K
DE icon
169
Deere & Co
DE
$165B
$4.21M 0.08%
11,272
+1,894
+20% +$739K
EFA icon
170
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$4.16M 0.08%
53,100
+1,900
+4% +$151K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14B
$4.13M 0.08%
58,216
-14,152
-20% -$1.03M
CRM icon
172
PUT
Salesforce
CRM
$154B
$4.06M 0.08%
15,800
-5,100
-24% -$1.36M
VZ icon
173
Verizon
VZ
$197B
$3.99M 0.08%
96,774
-24,546
-20% -$989K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$3.95M 0.08%
19,453
+2,485
+15% +$502K
MRK icon
175
PUT
Merck
MRK
$322B
$3.94M 0.08%
31,800
– –
5 6
7
8 9

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RJT
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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.