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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M Turnover 6.37%
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
-$7.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.49M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 16.51%
3 Healthcare 8.21%
4 Communication Services 6.73%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$501B
$760K 0.68%
5,641
– –
2019 Q4
14 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$693K 0.62%
10,072
-20
-0.2% -$1.27K
2019 Q4
14 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$641K 0.57%
5,300
-160
-3% -$18.5K
2019 Q4
14 quarters
ABT icon
29
Abbott
ABT
$181B
$637K 0.57%
5,840
– –
2019 Q4
14 quarters
NVDA icon
30
NVIDIA
NVDA
$5.25T
$566K 0.51%
13,370
-12,580
-48% -$418K
2019 Q4
14 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$561K 0.5%
10,720
-1,450
-12% -$72.1K
2019 Q4
14 quarters
CVX icon
32
Chevron
CVX
$430B
$514K 0.46%
3,265
-64
-2% -$10.3K
2019 Q4
14 quarters
RELX icon
33
RELX
RELX
$66.7B
$496K 0.44%
14,836
– –
2022 Q3
3 quarters
ADBE icon
34
Adobe
ADBE
$97.9B
$489K 0.44%
1,001
-440
-31% -$177K
2019 Q4
14 quarters
PLSE icon
35
Pulse Biosciences
PLSE
$3.25B
$478K 0.43%
66,425
– –
2020 Q2
12 quarters
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$475K 0.43%
7,782
– –
2019 Q4
14 quarters
NFLX icon
37
Netflix
NFLX
$302B
$450K 0.4%
10,220
-3,910
-28% -$144K
2019 Q4
14 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$447K 0.4%
2,831
– –
2019 Q4
14 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$49.2B
$429K 0.38%
4,019
-881
-18% -$94.2K
2019 Q4
14 quarters
WMT icon
40
Walmart Inc
WMT
$935B
$415K 0.37%
7,926
-3,822
-33% -$193K
2019 Q4
14 quarters
MA icon
41
Mastercard
MA
$540B
$402K 0.36%
1,023
-65
-6% -$24.4K
2019 Q4
14 quarters
JPM icon
42
JPMorgan Chase
JPM
$891B
$398K 0.36%
2,738
+501
+22% +$68.9K
2019 Q4
14 quarters
UNH icon
43
UnitedHealth
UNH
$365B
$376K 0.34%
782
+275
+54% +$134K
2019 Q4
14 quarters
UPS icon
44
United Parcel Service
UPS
$83.2B
$357K 0.32%
1,994
-32
-2% -$5.68K
2020 Q2
12 quarters
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$354K 0.32%
3,401
-1,899
-36% -$198K
2019 Q4
14 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$345K 0.31%
1,842
– –
2020 Q2
12 quarters
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.95B
$333K 0.3%
6,579
-2,221
-25% -$113K
2019 Q4
14 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$324K 0.29%
8,197
– –
2019 Q4
14 quarters
SBUX icon
49
Starbucks
SBUX
$110B
$324K 0.29%
3,270
-2,276
-41% -$236K
2020 Q2
12 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$306K 0.27%
1,846
-100
-5% -$16.1K
2019 Q4
14 quarters
1
2
3 4 5

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Spotlight Asset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Spotlight Asset Group held 257 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $7.3M in Q2 2023, closing 10 positions and reducing 45 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spotlight Asset Group opened a new position in Aptus Enhanced Yield ETF worth $2.45M.

  • Spotlight Asset Group's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 100,472 shares worth $2.45M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.99M increase.
  • Spotlight Asset Group's biggest Q2 2023 reduction was Apple, cutting an estimated $5.4M.
  • Spotlight Asset Group fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $4.91M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $112M portfolio in Q2 2023.
  • Spotlight Asset Group opened 180 new positions and closed 10 in Q2 2023.
  • Spotlight Asset Group's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.