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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.76%
20,305
+30
+0.1% +$1.58K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$972K 0.68%
5,300
– –
ABBV icon
28
AbbVie
ABBV
$450B
$968K 0.68%
5,641
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.66%
2,329
+12
+0.5% +$4.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$917K 0.64%
10,060
-12
-0.1% -$1.02K
JPM icon
31
JPMorgan Chase
JPM
$907B
$863K 0.6%
4,268
+291
+7% +$56.9K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$839K 0.59%
3,900
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$826K 0.58%
19,900
– –
ADBE icon
34
Adobe
ADBE
$94.3B
$823K 0.57%
1,481
+136
+10% +$65.9K
WMT icon
35
Walmart Inc
WMT
$909B
$779K 0.54%
11,501
+1,520
+15% +$95.7K
NFLX icon
36
Netflix
NFLX
$290B
$690K 0.48%
10,220
– –
DE icon
37
Deere & Co
DE
$161B
$685K 0.48%
1,833
– –
RELX icon
38
RELX
RELX
$58.9B
$681K 0.48%
14,836
– –
UNH icon
39
UnitedHealth
UNH
$387B
$668K 0.47%
1,312
+133
+11% +$65.2K
AVGO icon
40
Broadcom
AVGO
$1.76T
$645K 0.45%
4,020
+170
+4% +$23.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$628K 0.44%
10,725
-230
-2% -$13.5K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$624K 0.44%
7,782
– –
ABT icon
43
Abbott
ABT
$175B
$582K 0.41%
5,605
– –
CVX icon
44
Chevron
CVX
$373B
$511K 0.36%
3,265
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$494K 0.35%
2,831
– –
FANG icon
46
Diamondback Energy
FANG
$55B
$492K 0.34%
2,457
+314
+15% +$62.3K
CPRT icon
47
Copart
CPRT
$25.6B
$475K 0.33%
8,764
+988
+13% +$53.9K
MA icon
48
Mastercard
MA
$480B
$451K 0.32%
1,023
– –
PLSE icon
49
Pulse Biosciences
PLSE
$1.98B
$451K 0.31%
40,290
-31,800
-44% -$300K
BR icon
50
Broadridge
BR
$17.3B
$443K 0.31%
2,249
+326
+17% +$64.7K
1
2
3 4 5

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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.