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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
-3.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
108.25%
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
AMZN icon
Amazon
AMZN
+$6.81M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.25M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Discretionary 10.45%
3 Healthcare 6.86%
4 Communication Services 5.22%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$335K 0.33%
+2,026
New +$384K
JETS icon
52
US Global Jets ETF
JETS
$822M
$330K 0.33%
+19,742
New +$343K
MA icon
53
Mastercard
MA
$500B
$329K 0.33%
+1,088
New +$361K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$328K 0.33%
+1,946
New +$329K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$325K 0.32%
+8,625
New +$351K
NVDA icon
56
NVIDIA
NVDA
$5.13T
$324K 0.32%
+25,950
New +$410K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$318K 0.32%
+1,842
New +$336K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$289K 0.29%
+3,318
New +$314K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$289K 0.29%
+8,197
New +$320K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$276K 0.27%
+2,994
New +$291K
JPM icon
61
JPMorgan Chase
JPM
$950B
$273K 0.27%
+2,237
New +$257K
UNH icon
62
UnitedHealth
UNH
$370B
$271K 0.27%
+507
New +$267K
MRSH
63
Marsh
MRSH
$92B
$267K 0.27%
+1,722
New +$276K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$263K 0.26%
+623
New +$275K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$260K 0.26%
+5,203
New +$260K
VRIG icon
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$257K 0.26%
+10,400
New +$257K
MCD icon
67
McDonald's
MCD
$191B
$253K 0.25%
+992
New +$254K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.1B
$234K 0.23%
+16,052
New +$252K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.23%
+1,740
New +$235K
PLSE icon
70
Pulse Biosciences
PLSE
$2.61B
$147K 0.15%
+66,425
New +$108K
DKNG icon
71
DraftKings
DKNG
$11.7B
$144K 0.14%
+10,900
New +$173K
RLMD icon
72
Relmada Therapeutics
RLMD
$556M
$140K 0.14%
+20,000
New +$554K
MBIO icon
73
Mustang Bio
MBIO
$4.37M
$138K 0.14%
+407
New +$189K
F icon
74
Ford
F
$56.8B
$131K 0.13%
+10,712
New +$150K
PLTR icon
75
Palantir
PLTR
$390B
$97K 0.1%
+11,730
New +$104K
1 2
3
4

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Spotlight Asset Group's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 97,019 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Spotlight Asset Group's largest Q3 2022 buy was Apple: 97,019 shares worth $14.3M.
  • Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q3 2022.
  • Spotlight Asset Group disclosed 77 positions in Q3 2022, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q3 2022, filed 18 Nov 2022.