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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
Cap. Flow
+$4.72M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$676K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$503K
4
MRCC icon
Monroe Capital Corp
MRCC
+$162K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
2
AMD icon
Advanced Micro Devices
AMD
+$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 15.04%
3 Communication Services 7.21%
4 Healthcare 6.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$174B
$794K 0.72%
2,103
– –
2019 Q4
15 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$699K 0.63%
5,300
– –
2019 Q4
15 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$670K 0.61%
10,072
– –
2019 Q4
15 quarters
TGTX icon
29
TG Therapeutics
TGTX
$8.32B
$660K 0.6%
79,000
+4,000
+5% +$55.8K
2019 Q4
15 quarters
ABT icon
30
Abbott
ABT
$182B
$566K 0.51%
5,840
– –
2019 Q4
15 quarters
NVDA icon
31
NVIDIA
NVDA
$5.22T
$565K 0.51%
13,000
-370
-3% -$16.6K
2019 Q4
15 quarters
CVX icon
32
Chevron
CVX
$435B
$551K 0.5%
3,265
– –
2019 Q4
15 quarters
ADBE icon
33
Adobe
ADBE
$95.5B
$549K 0.5%
1,076
+75
+7% +$39.3K
2019 Q4
15 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.5%
10,945
+225
+2% +$11.8K
2019 Q4
15 quarters
RELX icon
35
RELX
RELX
$67.8B
$500K 0.45%
14,836
– –
2022 Q3
4 quarters
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$461K 0.42%
7,782
– –
2019 Q4
15 quarters
JPM icon
37
JPMorgan Chase
JPM
$912B
$440K 0.4%
3,033
+295
+11% +$44.2K
2019 Q4
15 quarters
UNH icon
38
UnitedHealth
UNH
$359B
$440K 0.4%
872
+90
+12% +$44.3K
2019 Q4
15 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$430K 0.39%
2,831
– –
2019 Q4
15 quarters
WMT icon
40
Walmart Inc
WMT
$943B
$424K 0.38%
7,959
+33
+0.4% +$1.76K
2019 Q4
15 quarters
MA icon
41
Mastercard
MA
$542B
$405K 0.37%
1,023
– –
2019 Q4
15 quarters
NFLX icon
42
Netflix
NFLX
$295B
$386K 0.35%
10,220
– –
2019 Q4
15 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$49.2B
$364K 0.33%
3,545
-474
-12% -$50K
2019 Q4
15 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$350K 0.32%
3,401
– –
2019 Q4
15 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$326K 0.3%
1,842
– –
2020 Q2
13 quarters
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.95B
$322K 0.29%
6,579
– –
2019 Q4
15 quarters
AMLP icon
47
Alerian MLP ETF
AMLP
$12.6B
$317K 0.29%
7,500
+1,000
+15% +$41K
2023 Q2
1 quarter
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$311K 0.28%
8,197
– –
2019 Q4
15 quarters
UPS icon
49
United Parcel Service
UPS
$83.9B
$311K 0.28%
1,994
– –
2020 Q2
13 quarters
PLSE icon
50
Pulse Biosciences
PLSE
$3.13B
$291K 0.26%
72,090
+5,665
+9% +$35.2K
2020 Q2
13 quarters
1
2
3 4 5

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Spotlight Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.

  • Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
  • Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
  • Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
  • Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
  • Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
  • Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.