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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
AUPH icon
251
Aurinia Pharmaceuticals
AUPH
$1.92B
$376 ﹤0.01%
75
– –
SAVAW
252
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$339 ﹤0.01%
+84
New +$502
EMBC icon
253
Embecta
EMBC
$227M
$332 ﹤0.01%
25
-4
-14% -$62
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230 ﹤0.01%
3
– –
ABVC icon
255
ABVC BioPharma
ABVC
$27.8M
$131 ﹤0.01%
100
– –
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.3B
$98 ﹤0.01%
2
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$90 ﹤0.01%
1
– –
BLK icon
258
Blackrock
BLK
$175B
– –
-12
Closed -$7.76K
DJP icon
259
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-64
Closed -$2.06K
F icon
260
Ford
F
$56.8B
– –
-6,000
Closed -$74.5K
GS icon
261
Goldman Sachs
GS
$311B
– –
-42
Closed -$13.6K
K
262
DELISTED
Kellanova
K
– –
-500
Closed -$27.5K
LAZR
263
DELISTED
Luminar Technologies
LAZR
– –
-267
Closed -$18.2K
LCID icon
264
Lucid Motors
LCID
$3.04B
– –
-500
Closed -$27.9K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-600
Closed -$60.1K
SONY icon
266
Sony
SONY
$131B
– –
-400
Closed -$6.59K
STEP icon
267
StepStone Group
STEP
$4B
– –
-2,670
Closed -$84.3K
TTWO icon
268
Take-Two Interactive
TTWO
$44.9B
– –
-200
Closed -$28.1K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.64B
– –
-683
Closed -$32.2K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-18
Closed -$1.36K
VRIG icon
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-2,400
Closed -$59.9K
WPC icon
272
W.P. Carey
WPC
$16.5B
– –
-190
Closed -$10.3K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20
Closed -$4.24K
7 8 9 10
11

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CPG
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IGWM
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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.