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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
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M
3
UAL icon
United Airlines
UAL
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.72%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.01M 0.39%
+6,100
New +$1.04M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$989K 0.38%
2,014
-4,449
-69% -$2.19M
RLMD icon
53
Relmada Therapeutics
RLMD
$556M
$969K 0.37%
30,265
+5,700
+23% +$198K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$964K 0.37%
14,204
+464
+3% +$29.9K
JETS icon
55
US Global Jets ETF
JETS
$822M
$898K 0.35%
37,147
+813
+2% +$21.2K
INTC icon
56
Intel
INTC
$509B
$890K 0.34%
15,856
-523
-3% -$30.7K
MA icon
57
Mastercard
MA
$500B
$876K 0.34%
2,399
-104
-4% -$38.7K
NFLX icon
58
Netflix
NFLX
$306B
$829K 0.32%
15,690
+60
+0.4% +$3.07K
DE icon
59
Deere & Co
DE
$167B
$803K 0.31%
2,276
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$778K 0.3%
7,629
-1,560
-17% -$159K
ABT icon
61
Abbott
ABT
$182B
$768K 0.3%
6,621
– –
ABBV icon
62
AbbVie
ABBV
$431B
$652K 0.25%
5,784
– –
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$612K 0.24%
24,400
-20,643
-46% -$518K
JPM icon
64
JPMorgan Chase
JPM
$950B
$592K 0.23%
3,805
-537
-12% -$84.3K
CVX icon
65
Chevron
CVX
$379B
$583K 0.22%
5,568
-2,166
-28% -$229K
IQV icon
66
IQVIA
IQV
$38.4B
$558K 0.22%
2,303
+8
+0.3% +$1.85K
WELL icon
67
Welltower
WELL
$168B
$548K 0.21%
6,598
-200
-3% -$15.3K
LOW icon
68
Lowe's Companies
LOW
$119B
$541K 0.21%
2,789
-116
-4% -$22.7K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$541K 0.21%
3,118
-447
-13% -$75.7K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.1B
$540K 0.21%
27,386
-414
-1% -$8.18K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$515K 0.2%
7,484
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$508K 0.2%
2,214
-9,472
-81% -$2.13M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$490K 0.19%
3,086
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$490K 0.19%
7,782
– –
ORCL icon
75
Oracle
ORCL
$420B
$488K 0.19%
6,264
-327
-5% -$25.6K
1 2
3
4 5

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Spotlight Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $18.5M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.

  • Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
  • Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
  • Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
  • Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
  • Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.