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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
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
-$7.31M
Cap. Flow %
-6.55%
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10

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 Technology 16.51%
2 Healthcare 8.21%
3 Communication Services 6.73%
4 Consumer Discretionary 4.67%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
226
ChargePoint
CHPT
$152M
$3.38K ﹤0.01%
+19
New +$3.33K
ENR icon
227
Energizer
ENR
$1.48B
$3.36K ﹤0.01%
+100
New +$3.34K
AMC icon
228
AMC Entertainment Holdings
AMC
$2.39B
$3.22K ﹤0.01%
+73
New +$3.61K
VTRS icon
229
Viatris
VTRS
$20.6B
$3.19K ﹤0.01%
+320
New +$3.06K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.03K ﹤0.01%
+31
New +$2.87K
GEHC icon
231
GE HealthCare
GEHC
$31.7B
$2.84K ﹤0.01%
+35
New +$2.79K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.53K ﹤0.01%
+26
New +$2.4K
AAP icon
233
Advance Auto Parts
AAP
$3.55B
$2.32K ﹤0.01%
+33
New +$3.4K
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1.96K ﹤0.01%
+64
New +$1.98K
OMER icon
235
Omeros
OMER
$909M
$1.79K ﹤0.01%
+330
New +$1.93K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5K ﹤0.01%
+18
New +$1.48K
BLNK icon
237
Blink Charging
BLNK
$80.5M
$1.41K ﹤0.01%
+235
New +$1.63K
C icon
238
Citigroup
C
$230B
$1.38K ﹤0.01%
+30
New +$1.41K
KD icon
239
Kyndryl
KD
$3.24B
$1.33K ﹤0.01%
+100
New +$1.35K
NUMG icon
240
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$781 ﹤0.01%
+20
New +$742
AUPH icon
241
Aurinia Pharmaceuticals
AUPH
$1.92B
$726 ﹤0.01%
+75
New +$778
EMBC icon
242
Embecta
EMBC
$227M
$626 ﹤0.01%
+29
New +$791
ABVC icon
243
ABVC BioPharma
ABVC
$27.8M
$520 ﹤0.01%
+100
New +$665
REZI icon
244
Resideo Technologies
REZI
$3.96B
$442 ﹤0.01%
+25
New +$432
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227 ﹤0.01%
+3
New +$229
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.3B
$98 ﹤0.01%
+2
New +$97
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$87 ﹤0.01%
+1
New +$85
CKPT
248
DELISTED
Checkpoint Therapeutics
CKPT
– –
-661,597
Closed -$622K
DKNG icon
249
DraftKings
DKNG
$11.7B
– –
-10,900
Closed -$144K
DRSK icon
250
Aptus Defined Risk ETF
DRSK
$1.56B
– –
-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 $7.31M 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

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.