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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
+8.03%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$29.5M
Cap. Flow
+$8.72M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.35M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.59M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$677K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$480K
5
JNJ icon
Johnson & Johnson
JNJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.3B
$3.88K ﹤0.01%
+44
New +$3.69K
VTRS icon
227
Viatris
VTRS
$20.6B
$3.82K ﹤0.01%
320
– –
STZ icon
228
Constellation Brands
STZ
$22.4B
$3.81K ﹤0.01%
+14
New +$3.54K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.57K ﹤0.01%
31
– –
UHAL icon
230
U-Haul Holding Co
UHAL
$14.2B
$3.44K ﹤0.01%
+51
New +$3.37K
GEHC icon
231
GE HealthCare
GEHC
$31.8B
$3.18K ﹤0.01%
35
– –
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.99K ﹤0.01%
26
– –
ENR icon
233
Energizer
ENR
$1.54B
$2.94K ﹤0.01%
100
– –
CDP icon
234
COPT Defense Properties
CDP
$4.26B
$2.83K ﹤0.01%
117
– –
AAP icon
235
Advance Auto Parts
AAP
$3.59B
$2.81K ﹤0.01%
33
– –
MYPS icon
236
PLAYSTUDIOS Inc
MYPS
$93.6M
$2.78K ﹤0.01%
1,000
– –
SNN icon
237
Smith & Nephew
SNN
$12.5B
$2.61K ﹤0.01%
+103
New +$2.83K
KD icon
238
Kyndryl
KD
$2.93B
$2.18K ﹤0.01%
100
– –
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.17K ﹤0.01%
43
-442
-91% -$22.3K
FIS icon
240
Fidelity National Information Services
FIS
$22.3B
$1.93K ﹤0.01%
26
-218
-89% -$14.2K
C icon
241
Citigroup
C
$232B
$1.9K ﹤0.01%
30
– –
BAM icon
242
Brookfield Asset Management
BAM
$83.7B
$1.81K ﹤0.01%
+43
New +$1.74K
BNY
243
Bank of New York Mellon
BNY
$108B
$1.67K ﹤0.01%
29
-111
-79% -$6.11K
UNP icon
244
Union Pacific
UNP
$175B
$1.48K ﹤0.01%
+6
New +$1.48K
OMER icon
245
Omeros
OMER
$932M
$1.14K ﹤0.01%
330
– –
NUMG icon
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$890 ﹤0.01%
20
– –
CHPT icon
247
ChargePoint
CHPT
$147M
$732 ﹤0.01%
19
– –
BLNK icon
248
Blink Charging
BLNK
$79.6M
$707 ﹤0.01%
235
– –
AMC icon
249
AMC Entertainment Holdings
AMC
$2.35B
$569 ﹤0.01%
153
– –
REZI icon
250
Resideo Technologies
REZI
$3.94B
$561 ﹤0.01%
25
– –
7 8 9
10
11

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Spotlight Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spotlight Asset Group held 273 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spotlight Asset Group deployed $8.72M of net new capital in Q1 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.33M trimmed.

  • Spotlight Asset Group's largest Q1 2024 buy was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.
  • Spotlight Asset Group added most to Aptus Collared Investment Opportunity ETF in Q1 2024, an estimated $2.04M increase.
  • Spotlight Asset Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.33M.
  • Spotlight Asset Group fully exited StepStone Group in Q1 2024, selling an estimated $84.3K.
  • Spotlight Asset Group's ten largest holdings make up 55% of its $140M portfolio in Q1 2024.
  • Spotlight Asset Group opened 26 new positions and closed 16 in Q1 2024.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $140M.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.