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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
+12.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
109.15%
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Discretionary 10.45%
3 Healthcare 6.86%
4 Communication Services 5.22%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$662K 0.66%
+2,342
New +$722K
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
$622K 0.62%
+661,597
New +$3.32M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$611K 0.61%
+6,045
New +$580K
CVX icon
29
Chevron
CVX
$379B
$577K 0.57%
+3,329
New +$558K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$561K 0.56%
+12,170
New +$620K
ABT icon
31
Abbott
ABT
$182B
$555K 0.55%
+5,840
New +$617K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$554K 0.55%
+5,460
New +$527K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.55%
+10,092
New +$581K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$544K 0.54%
+5,300
New +$553K
WMT icon
35
Walmart Inc
WMT
$888B
$536K 0.53%
+11,748
New +$558K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$505K 0.5%
+5,077
New +$550K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$500K 0.5%
+4,900
New +$524K
SBUX icon
38
Starbucks
SBUX
$120B
$491K 0.49%
+5,546
New +$577K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$444K 0.44%
+1,612
New +$476K
ADBE icon
40
Adobe
ADBE
$102B
$441K 0.44%
+1,441
New +$512K
CRM icon
41
Salesforce
CRM
$156B
$440K 0.44%
+2,748
New +$464K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$427K 0.42%
+8,800
New +$447K
NFLX icon
43
Netflix
NFLX
$306B
$409K 0.41%
+14,130
New +$468K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.4B
$406K 0.4%
+2,831
New +$437K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$403K 0.4%
+7,782
New +$412K
TGTX icon
46
TG Therapeutics
TGTX
$7.07B
$391K 0.39%
+75,000
New +$1.14M
RELX icon
47
RELX
RELX
$64.2B
$375K 0.37%
+14,836
New +$445K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$354K 0.35%
+8,132
New +$348K
INTC icon
49
Intel
INTC
$509B
$348K 0.35%
+12,890
New +$365K
TSLA icon
50
Tesla
TSLA
$1.29T
$336K 0.33%
+1,567
New +$273K
1
2
3 4

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Spotlight Asset Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 97,019 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Spotlight Asset Group's largest Q1 2023 buy was Apple: 97,019 shares worth $14.3M.
  • Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q1 2023.
  • Spotlight Asset Group disclosed 77 positions in Q1 2023, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q1 2023, filed 16 May 2023.