We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M
3
UAL icon
United Airlines
UAL
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.72%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$2.1M 0.81%
30,490
-2,200
-7% -$147K
V icon
27
Visa
V
$690B
$1.96M 0.76%
8,390
+521
+7% +$119K
CKPT
28
DELISTED
Checkpoint Therapeutics
CKPT
$1.95M 0.75%
66,160
+1,000
+2% +$27.7K
UAL icon
29
United Airlines
UAL
$41.7B
$1.91M 0.74%
+36,524
New +$2.03M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.87M 0.72%
36,993
-85,507
-70% -$4.32M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.65M 0.64%
5,936
-205
-3% -$57.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 0.61%
12,660
-460
-4% -$54.8K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.51M 0.58%
56,258
+1,726
+3% +$44.9K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$1.51M 0.58%
75,320
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.56%
13,538
+996
+8% +$107K
SRE icon
36
Sempra
SRE
$57.3B
$1.46M 0.56%
21,986
-400
-2% -$27.4K
AA icon
37
Alcoa
AA
$12.4B
$1.42M 0.55%
38,635
+573
+2% +$20.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$1.4M 0.54%
11,480
-480
-4% -$56.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$135B
$1.33M 0.51%
19,900
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.51%
25,520
+1,114
+5% +$57.5K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.28M 0.49%
23,191
-94
-0.4% -$5.11K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.26M 0.49%
16,715
-3,768
-18% -$284K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.45%
9,922
-90
-0.9% -$10.5K
CRM icon
44
Salesforce
CRM
$156B
$1.15M 0.44%
4,714
+119
+3% +$27.4K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$1.12M 0.43%
19,560
+454
+2% +$25.9K
SBUX icon
46
Starbucks
SBUX
$120B
$1.11M 0.43%
9,904
+40
+0.4% +$4.52K
WMT icon
47
Walmart Inc
WMT
$888B
$1.05M 0.4%
22,347
+501
+2% +$23.3K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.03M 0.4%
22,284
+4,576
+26% +$210K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.02M 0.39%
19,139
-3,440
-15% -$186K
MBIO icon
50
Mustang Bio
MBIO
$4.37M
$1.01M 0.39%
407
– –
1
2
3 4 5

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spotlight Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $18.5M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.

  • Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
  • Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
  • Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
  • Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
  • Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.