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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
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
251
AMC Entertainment Holdings
AMC
$1.85B
$762 ﹤0.01%
153
– –
BLNK icon
252
Blink Charging
BLNK
$79.3M
$644 ﹤0.01%
235
– –
CHPT icon
253
ChargePoint
CHPT
$150M
$581 ﹤0.01%
19
– –
REZI icon
254
Resideo Technologies
REZI
$5.6B
$489 ﹤0.01%
25
– –
AUPH icon
255
Aurinia Pharmaceuticals
AUPH
$2.05B
$428 ﹤0.01%
75
– –
EMBC icon
256
Embecta
EMBC
$199M
$313 ﹤0.01%
25
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230 ﹤0.01%
3
– –
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.2B
$97 ﹤0.01%
2
– –
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$88 ﹤0.01%
1
– –
ABVC icon
260
ABVC BioPharma
ABVC
$31.5M
$77 ﹤0.01%
100
– –
BUG icon
261
Global X Cybersecurity ETF
BUG
$1.27B
– –
-1,700
Closed -$50.6K
B
262
Barrick Mining
B
$58.4B
– –
-3,000
Closed -$49.9K
PPG icon
263
PPG Industries
PPG
$26.5B
– –
-500
Closed -$72.5K
WBD icon
264
Warner Bros
WBD
$68.4B
– –
-725
Closed -$6.33K
XYZ
265
Block Inc
XYZ
$48.5B
– –
-250
Closed -$21.1K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-664
Closed -$174K
SAVAW
267
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-84
Closed -$339
7 8 9 10
11

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Spotlight Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.