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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 57.02%
2 Technology 13.98%
3 Communication Services 8.59%
4 Healthcare 6.36%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.77%
19,900
+450
+2% +$22.9K
2019 Q4
17 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.05M 0.75%
20,275
-66,444
-77% -$3.33M
2019 Q4
17 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$1.03M 0.74%
5,641
– –
2019 Q4
17 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.7%
2,317
+31
+1% +$12.2K
2019 Q4
17 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$849K 0.61%
10,072
– –
2019 Q4
17 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$807K 0.58%
5,300
– –
2019 Q4
17 quarters
GLD icon
32
SPDR Gold Trust
GLD
$142B
$802K 0.57%
3,900
-2,500
-39% -$480K
2021 Q2
11 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$797K 0.57%
3,977
+944
+31% +$170K
2019 Q4
17 quarters
DE icon
34
Deere & Co
DE
$175B
$753K 0.54%
1,833
-270
-13% -$103K
2019 Q4
17 quarters
ADBE icon
35
Adobe
ADBE
$97.9B
$679K 0.49%
1,345
+269
+25% +$154K
2019 Q4
17 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$665K 0.48%
10,955
+10
+0.1% +$566
2019 Q4
17 quarters
RELX icon
37
RELX
RELX
$66.7B
$642K 0.46%
14,836
– –
2022 Q3
6 quarters
ABT icon
38
Abbott
ABT
$181B
$637K 0.46%
5,605
-235
-4% -$26.9K
2019 Q4
17 quarters
PLSE icon
39
Pulse Biosciences
PLSE
$3.25B
$628K 0.45%
72,090
– –
2020 Q2
15 quarters
NFLX icon
40
Netflix
NFLX
$302B
$621K 0.44%
10,220
– –
2019 Q4
17 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$601K 0.43%
9,981
+2,022
+25% +$116K
2019 Q4
17 quarters
UNH icon
42
UnitedHealth
UNH
$365B
$583K 0.42%
1,179
+307
+35% +$156K
2019 Q4
17 quarters
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$569K 0.41%
7,782
– –
2019 Q4
17 quarters
CVX icon
44
Chevron
CVX
$430B
$515K 0.37%
3,265
– –
2019 Q4
17 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$510K 0.37%
3,850
+1,920
+99% +$238K
2023 Q2
3 quarters
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$507K 0.36%
2,831
– –
2019 Q4
17 quarters
MA icon
47
Mastercard
MA
$540B
$493K 0.35%
1,023
– –
2019 Q4
17 quarters
CPRT icon
48
Copart
CPRT
$25.7B
$450K 0.32%
7,776
+3,046
+64% +$157K
2023 Q2
3 quarters
FANG icon
49
Diamondback Energy
FANG
$54.8B
$425K 0.3%
+2,143
New +$364K
2024 Q1
0 quarters
BR icon
50
Broadridge
BR
$19.7B
$394K 0.28%
1,923
+824
+75% +$166K
2023 Q2
3 quarters
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

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.