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
+11.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$1.95K
Cap. Flow %
-0%
Top 10 Hldgs %
55.97%
Holding
247
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.72K
2
WPC icon
W.P. Carey
WPC
+$230

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$794K 0.72%
2,103
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$699K 0.63%
5,300
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$670K 0.61%
10,072
– –
TGTX icon
29
TG Therapeutics
TGTX
$7.07B
$660K 0.6%
79,000
– –
ABT icon
30
Abbott
ABT
$182B
$566K 0.51%
5,840
– –
NVDA icon
31
NVIDIA
NVDA
$5.13T
$565K 0.51%
13,000
– –
CVX icon
32
Chevron
CVX
$379B
$551K 0.5%
3,265
– –
ADBE icon
33
Adobe
ADBE
$102B
$549K 0.5%
1,076
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$546K 0.5%
10,945
– –
RELX icon
35
RELX
RELX
$64.2B
$500K 0.45%
14,836
– –
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$461K 0.42%
7,782
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$440K 0.4%
3,033
– –
UNH icon
38
UnitedHealth
UNH
$370B
$440K 0.4%
872
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$430K 0.39%
2,831
– –
WMT icon
40
Walmart Inc
WMT
$888B
$424K 0.38%
7,959
– –
MA icon
41
Mastercard
MA
$500B
$405K 0.37%
1,023
– –
NFLX icon
42
Netflix
NFLX
$306B
$386K 0.35%
10,220
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$364K 0.33%
3,545
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$350K 0.32%
3,401
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$326K 0.3%
1,842
– –
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$322K 0.29%
6,579
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$317K 0.29%
7,500
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$311K 0.28%
8,197
– –
UPS icon
49
United Parcel Service
UPS
$92.7B
$311K 0.28%
1,994
– –
PLSE icon
50
Pulse Biosciences
PLSE
$2.61B
$291K 0.26%
72,090
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Spotlight Asset Group held 247 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spotlight Asset Group opened no new positions and made no exits, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.72K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Spotlight Asset Group opened 0 new positions and closed 0 in Q4 2023.
  • Spotlight Asset Group's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Spotlight Asset Group's 13F filing for Q4 2023, filed 5 Feb 2024.