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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
Cap. Flow
+$4.72M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$676K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$503K
4
MRCC
Monroe Capital Corp
MRCC
+$162K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
2
AMD icon
Advanced Micro Devices
AMD
+$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.92K ﹤0.01%
31
– –
CDP icon
227
COPT Defense Properties
CDP
$4.26B
$2.79K ﹤0.01%
+117
New +$2.96K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.44K ﹤0.01%
26
– –
GEHC icon
229
GE HealthCare
GEHC
$31.8B
$2.38K ﹤0.01%
35
– –
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$2.06K ﹤0.01%
64
– –
UL icon
231
Unilever
UL
$139B
$1.98K ﹤0.01%
36
-104
-74% -$6.01K
CHPT icon
232
ChargePoint
CHPT
$147M
$1.91K ﹤0.01%
19
– –
AAP icon
233
Advance Auto Parts
AAP
$3.59B
$1.85K ﹤0.01%
33
– –
KD icon
234
Kyndryl
KD
$2.93B
$1.51K ﹤0.01%
100
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.9B
$1.36K ﹤0.01%
18
– –
C icon
236
Citigroup
C
$232B
$1.23K ﹤0.01%
30
– –
AMC icon
237
AMC Entertainment Holdings
AMC
$2.36B
$1.22K ﹤0.01%
153
+80
+110% +$2.37K
OMER icon
238
Omeros
OMER
$932M
$964 ﹤0.01%
330
– –
NUMG icon
239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$733 ﹤0.01%
20
– –
BLNK icon
240
Blink Charging
BLNK
$79.6M
$719 ﹤0.01%
235
– –
AUPH icon
241
Aurinia Pharmaceuticals
AUPH
$1.95B
$583 ﹤0.01%
75
– –
EMBC icon
242
Embecta
EMBC
$214M
$436 ﹤0.01%
29
– –
REZI icon
243
Resideo Technologies
REZI
$3.94B
$395 ﹤0.01%
25
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226 ﹤0.01%
3
– –
ABVC icon
245
ABVC BioPharma
ABVC
$27M
$104 ﹤0.01%
100
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.3B
$96 ﹤0.01%
2
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$83 ﹤0.01%
1
– –
AMD icon
248
Advanced Micro Devices
AMD
$783B
– –
-2,000
Closed -$228K
ASML icon
249
ASML
ASML
$647B
– –
-40
Closed -$29K
DG icon
250
Dollar General
DG
$28B
– –
-632
Closed -$107K
7 8 9
10
11

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Spotlight Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.

  • Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
  • Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
  • Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
  • Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
  • Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
  • Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.