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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
EW icon
201
Edwards Lifesciences
EW
$49.4B
$3.22M 0.06%
34,829
-26
-0.1% -$2.3K
CIVI
202
DELISTED
Civitas Resources
CIVI
$3.21M 0.06%
46,498
-24
-0.1% -$1.74K
ECL icon
203
Ecolab
ECL
$79.8B
$3.19M 0.06%
13,398
+10,503
+363% +$2.43M
MPC icon
204
Marathon Petroleum
MPC
$90.1B
$3.15M 0.06%
18,129
-133
-0.7% -$24.7K
FDX icon
205
FedEx
FDX
$73B
$3.14M 0.06%
10,468
+8
+0.1% +$2.09K
XYZ
206
Block Inc
XYZ
$48.9B
$3.08M 0.06%
47,789
-31
-0.1% -$2.17K
DOW icon
207
Dow Inc
DOW
$22B
$3.08M 0.06%
58,083
-327
-0.6% -$18.7K
BMO icon
208
Bank of Montreal
BMO
$123B
$3.03M 0.06%
36,117
– –
TER icon
209
PUT
Teradyne
TER
$50B
$3.03M 0.06%
20,400
– –
PRU icon
210
Prudential Financial
PRU
$42.6B
$3.02M 0.06%
25,772
+7,850
+44% +$906K
TGT icon
211
Target
TGT
$66.3B
$3.01M 0.06%
20,349
+479
+2% +$75.4K
MCK icon
212
McKesson
MCK
$104B
$2.95M 0.06%
5,042
-1,493
-23% -$831K
JNJ icon
213
PUT
Johnson & Johnson
JNJ
$640B
$2.91M 0.06%
19,900
-9,100
-31% -$1.35M
MS icon
214
PUT
Morgan Stanley
MS
$319B
$2.9M 0.06%
29,800
– –
TSM icon
215
TSMC
TSM
$1.94T
$2.89M 0.06%
16,641
-11,973
-42% -$1.82M
PAYX icon
216
Paychex
PAYX
$43.4B
$2.86M 0.06%
24,081
+20,160
+514% +$2.46M
WM icon
217
Waste Management
WM
$95B
$2.84M 0.06%
13,294
-1,028
-7% -$214K
NOW icon
218
PUT
ServiceNow
NOW
$120B
$2.83M 0.06%
18,000
– –
AMAT icon
219
PUT
Applied Materials
AMAT
$347B
$2.83M 0.06%
12,000
– –
CEG icon
220
Constellation Energy
CEG
$92.1B
$2.8M 0.06%
+13,991
New +$2.85M
CRWD icon
221
CrowdStrike
CRWD
$183B
$2.79M 0.06%
29,108
+11,852
+69% +$985K
CNC icon
222
PUT
Centene
CNC
$30.5B
$2.74M 0.06%
41,300
– –
CVX icon
223
PUT
Chevron
CVX
$382B
$2.74M 0.06%
17,500
-600
-3% -$95.7K
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.73M 0.05%
52,691
-4,505
-8% -$236K
ABBV icon
225
PUT
AbbVie
ABBV
$465B
$2.73M 0.05%
15,900
– –
7 8
9
10 11

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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.