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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M Turnover 6.37%
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
-$7.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.49M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 16.51%
3 Healthcare 8.21%
4 Communication Services 6.73%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHPT icon
226
ChargePoint
CHPT
$190M
$3.38K ﹤0.01%
+19
New +$3.33K
2023 Q2
0 quarters
ENR icon
227
Energizer
ENR
$1.48B
$3.36K ﹤0.01%
+100
New +$3.34K
2023 Q2
0 quarters
AMC icon
228
AMC Entertainment Holdings
AMC
$2.55B
$3.22K ﹤0.01%
+73
New +$3.61K
2023 Q2
0 quarters
VTRS icon
229
Viatris
VTRS
$21.2B
$3.19K ﹤0.01%
+320
New +$3.06K
2023 Q2
0 quarters
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$3.03K ﹤0.01%
+31
New +$2.87K
2023 Q2
0 quarters
GEHC icon
231
GE HealthCare
GEHC
$31.7B
$2.84K ﹤0.01%
+35
New +$2.79K
2023 Q2
0 quarters
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.53K ﹤0.01%
+26
New +$2.4K
2023 Q2
0 quarters
AAP icon
233
Advance Auto Parts
AAP
$2.69B
$2.32K ﹤0.01%
+33
New +$3.4K
2023 Q2
0 quarters
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$1.96K ﹤0.01%
+64
New +$1.98K
2023 Q2
0 quarters
OMER icon
235
Omeros
OMER
$1.15B
$1.79K ﹤0.01%
+330
New +$1.93K
2023 Q2
0 quarters
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$36.7B
$1.5K ﹤0.01%
+18
New +$1.48K
2023 Q2
0 quarters
BLNK icon
237
Blink Charging
BLNK
$62.8M
$1.41K ﹤0.01%
+235
New +$1.63K
2023 Q2
0 quarters
C icon
238
Citigroup
C
$208B
$1.38K ﹤0.01%
+30
New +$1.41K
2023 Q2
0 quarters
KD icon
239
Kyndryl
KD
$2.84B
$1.33K ﹤0.01%
+100
New +$1.35K
2023 Q2
0 quarters
NUMG icon
240
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$781 ﹤0.01%
+20
New +$742
2023 Q2
0 quarters
AUPH icon
241
Aurinia Pharmaceuticals
AUPH
$2.19B
$726 ﹤0.01%
+75
New +$778
2023 Q2
0 quarters
EMBC icon
242
Embecta
EMBC
$360M
$626 ﹤0.01%
+29
New +$791
2023 Q2
0 quarters
ABVC icon
243
ABVC BioPharma
ABVC
$24.2M
$520 ﹤0.01%
+100
New +$665
2023 Q2
0 quarters
REZI icon
244
Resideo Technologies
REZI
$2.51B
$442 ﹤0.01%
+25
New +$432
2023 Q2
0 quarters
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.5B
$227 ﹤0.01%
+3
New +$229
2023 Q2
0 quarters
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$83.5B
$98 ﹤0.01%
+2
New +$97
2023 Q2
0 quarters
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$87 ﹤0.01%
+1
New +$85
2023 Q2
0 quarters
CKPT icon
248
DELISTED
Checkpoint Therapeutics
CKPT
– –
-661,597
Closed -$622K –
DKNG icon
249
DraftKings
DKNG
$9.43B
– –
-10,900
Closed -$144K –
DRSK icon
250
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-195,698
Closed -$4.91M –
7 8 9
10
11

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Spotlight Asset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Spotlight Asset Group held 257 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $7.3M in Q2 2023, closing 10 positions and reducing 45 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spotlight Asset Group opened a new position in Aptus Enhanced Yield ETF worth $2.45M.

  • Spotlight Asset Group's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 100,472 shares worth $2.45M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.99M increase.
  • Spotlight Asset Group's biggest Q2 2023 reduction was Apple, cutting an estimated $5.4M.
  • Spotlight Asset Group fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $4.91M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $112M portfolio in Q2 2023.
  • Spotlight Asset Group opened 180 new positions and closed 10 in Q2 2023.
  • Spotlight Asset Group's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.