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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
-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
(-1.2%)
Cap. Flow
+$4.72M
Cap. Flow % of AUM
Cap. Flow %
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.87M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$676K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$503K |
| 4 |
Monroe Capital Corp
MRCC
|
+$162K |
| 5 |
PayPal
PYPL
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242K |
| 2 |
Advanced Micro Devices
AMD
|
+$228K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$160K |
| 5 |
Dollar General
DG
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 7.21% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.92K | ﹤0.01% |
31
| – | – |
2023 Q2
1 quarter
|
|
227
COPT Defense Properties
CDP
$3.78B
| $2.79K | ﹤0.01% |
+117
| New | +$2.96K |
2023 Q3
0 quarters
|
|
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.44K | ﹤0.01% |
26
| – | – |
2023 Q2
1 quarter
|
|
229
GE HealthCare
GEHC
$31.4B
| $2.38K | ﹤0.01% |
35
| – | – |
2023 Q2
1 quarter
|
|
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $2.06K | ﹤0.01% |
64
| – | – |
2023 Q2
1 quarter
|
|
231
Unilever
UL
$142B
| $1.98K | ﹤0.01% |
36
-104
| -74% | -$6.01K |
2023 Q2
1 quarter
|
|
232
ChargePoint
CHPT
$186M
| $1.91K | ﹤0.01% |
19
| – | – |
2023 Q2
1 quarter
|
|
233
Advance Auto Parts
AAP
$2.68B
| $1.85K | ﹤0.01% |
33
| – | – |
2023 Q2
1 quarter
|
|
234
Kyndryl
KD
$2.88B
| $1.51K | ﹤0.01% |
100
| – | – |
2023 Q2
1 quarter
|
|
235
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.36K | ﹤0.01% |
18
| – | – |
2023 Q2
1 quarter
|
|
236
Citigroup
C
$208B
| $1.23K | ﹤0.01% |
30
| – | – |
2023 Q2
1 quarter
|
|
237
AMC Entertainment Holdings
AMC
$2.6B
| $1.22K | ﹤0.01% |
153
+80
| +110% | +$2.37K |
2023 Q2
1 quarter
|
|
238
Omeros
OMER
$1.17B
| $964 | ﹤0.01% |
330
| – | – |
2023 Q2
1 quarter
|
|
239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $733 | ﹤0.01% |
20
| – | – |
2023 Q2
1 quarter
|
|
240
Blink Charging
BLNK
$61.4M
| $719 | ﹤0.01% |
235
| – | – |
2023 Q2
1 quarter
|
|
241
Aurinia Pharmaceuticals
AUPH
$2.2B
| $583 | ﹤0.01% |
75
| – | – |
2023 Q2
1 quarter
|
|
242
Embecta
EMBC
$355M
| $436 | ﹤0.01% |
29
| – | – |
2023 Q2
1 quarter
|
|
243
Resideo Technologies
REZI
$2.5B
| $395 | ﹤0.01% |
25
| – | – |
2023 Q2
1 quarter
|
|
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $226 | ﹤0.01% |
3
| – | – |
2023 Q2
1 quarter
|
|
245
ABVC BioPharma
ABVC
$24.5M
| $104 | ﹤0.01% |
100
| – | – |
2023 Q2
1 quarter
|
|
246
Vanguard Total International Bond ETF
BNDX
$83.5B
| $96 | ﹤0.01% |
2
| – | – |
2023 Q2
1 quarter
|
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $83 | ﹤0.01% |
1
| – | – |
2023 Q2
1 quarter
|
|
|
248
Advanced Micro Devices
AMD
$863B
| – | – |
-2,000
| Closed | -$228K | – |
|
249
ASML
ASML
$631B
| – | – |
-40
| Closed | -$29K | – |
|
|
250
Dollar General
DG
$29.6B
| – | – |
-632
| Closed | -$107K | – |
|
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
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.