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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
+8.03%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$29.5M
Cap. Flow
+$8.72M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.35M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.59M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$677K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$480K
5
JNJ icon
Johnson & Johnson
JNJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$1.08M 0.77%
19,900
+450
+2% +$22.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.75%
20,275
-66,444
-77% -$3.33M
ABBV icon
28
AbbVie
ABBV
$431B
$1.03M 0.74%
5,641
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$974K 0.7%
2,317
+31
+1% +$12.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$849K 0.61%
10,072
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$807K 0.58%
5,300
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$802K 0.57%
3,900
-2,500
-39% -$480K
JPM icon
33
JPMorgan Chase
JPM
$950B
$797K 0.57%
3,977
+944
+31% +$170K
DE icon
34
Deere & Co
DE
$167B
$753K 0.54%
1,833
-270
-13% -$103K
ADBE icon
35
Adobe
ADBE
$102B
$679K 0.49%
1,345
+269
+25% +$154K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$665K 0.48%
10,955
+10
+0.1% +$566
RELX icon
37
RELX
RELX
$64.2B
$642K 0.46%
14,836
– –
ABT icon
38
Abbott
ABT
$182B
$637K 0.46%
5,605
-235
-4% -$26.9K
PLSE icon
39
Pulse Biosciences
PLSE
$2.61B
$628K 0.45%
72,090
– –
NFLX icon
40
Netflix
NFLX
$306B
$621K 0.44%
10,220
– –
WMT icon
41
Walmart Inc
WMT
$888B
$601K 0.43%
9,981
+2,022
+25% +$116K
UNH icon
42
UnitedHealth
UNH
$370B
$583K 0.42%
1,179
+307
+35% +$156K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$569K 0.41%
7,782
– –
CVX icon
44
Chevron
CVX
$379B
$515K 0.37%
3,265
– –
AVGO icon
45
Broadcom
AVGO
$1.99T
$510K 0.37%
3,850
+1,920
+99% +$238K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$507K 0.36%
2,831
– –
MA icon
47
Mastercard
MA
$500B
$493K 0.35%
1,023
– –
CPRT icon
48
Copart
CPRT
$27.2B
$450K 0.32%
7,776
+3,046
+64% +$157K
FANG icon
49
Diamondback Energy
FANG
$54B
$425K 0.3%
+2,143
New +$364K
BR icon
50
Broadridge
BR
$19.5B
$394K 0.28%
1,923
+824
+75% +$166K
1
2
3 4 5

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Spotlight Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spotlight Asset Group held 273 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spotlight Asset Group deployed $8.72M of net new capital in Q1 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.33M trimmed.

  • Spotlight Asset Group's largest Q1 2024 buy was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.
  • Spotlight Asset Group added most to Aptus Collared Investment Opportunity ETF in Q1 2024, an estimated $2.04M increase.
  • Spotlight Asset Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.33M.
  • Spotlight Asset Group fully exited StepStone Group in Q1 2024, selling an estimated $84.3K.
  • Spotlight Asset Group's ten largest holdings make up 55% of its $140M portfolio in Q1 2024.
  • Spotlight Asset Group opened 26 new positions and closed 16 in Q1 2024.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $140M.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.