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
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.6B
$437K 0.31%
776
+107
+16% +$57.7K
AMT icon
52
American Tower
AMT
$79.2B
$403K 0.28%
2,073
+405
+24% +$75.7K
CHE icon
53
Chemed
CHE
$6.77B
$393K 0.27%
725
+123
+20% +$70.5K
PGR icon
54
Progressive
PGR
$121B
$389K 0.27%
1,875
+1,158
+162% +$242K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$378K 0.26%
3,545
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$374K 0.26%
1,842
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$12.7B
$360K 0.25%
7,500
– –
TSLA icon
58
Tesla
TSLA
$1.43T
$356K 0.25%
1,800
-400
-18% -$69.9K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.25%
3,401
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$349K 0.24%
8,197
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.05B
$336K 0.23%
6,579
– –
CRM icon
62
Salesforce
CRM
$140B
$330K 0.23%
1,284
+100
+8% +$26.8K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$328K 0.23%
613
-5
-0.8% -$2.69K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.64B
$325K 0.23%
6,753
– –
ORCL icon
65
Oracle
ORCL
$364B
$305K 0.21%
2,162
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.21%
2,775
-165
-6% -$17.7K
SNOW icon
67
Snowflake
SNOW
$93.2B
$290K 0.2%
2,150
+900
+72% +$133K
UPS icon
68
United Parcel Service
UPS
$100B
$260K 0.18%
1,898
– –
IQV icon
69
IQVIA
IQV
$34.4B
$236K 0.16%
1,115
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$233K 0.16%
10,872
– –
BKNG icon
71
Booking.com
BKNG
$141B
$230K 0.16%
1,450
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.4B
$219K 0.15%
11,400
– –
VTV icon
73
Vanguard Value ETF
VTV
$186B
$211K 0.15%
1,315
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.1B
$196K 0.14%
3,400
– –
PFE icon
75
Pfizer
PFE
$143B
$193K 0.13%
6,886
-180
-3% -$4.96K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.