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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
+12.84%
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 %
108.85%
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 17.5%
3 Consumer Discretionary 10.45%
4 Healthcare 6.86%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$82.5B
$335K 0.33%
+2,026
New +$372K
2020 Q2
11 quarters
JETS icon
52
US Global Jets ETF
JETS
$764M
$330K 0.33%
+19,742
New +$382K
2020 Q3
10 quarters
MA icon
53
Mastercard
MA
$537B
$329K 0.33%
+1,088
New +$395K
2019 Q4
13 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$615B
$328K 0.33%
+1,946
New +$314K
2019 Q4
13 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
$325K 0.32%
+8,625
New +$384K
2019 Q4
13 quarters
NVDA icon
56
NVIDIA
NVDA
$5.17T
$324K 0.32%
+25,950
New +$562K
2019 Q4
13 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.1B
$318K 0.32%
+1,842
New +$339K
2020 Q2
11 quarters
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$289K 0.29%
+3,318
New +$307K
2021 Q2
7 quarters
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$289K 0.29%
+8,197
New +$326K
2019 Q4
13 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$102B
$276K 0.27%
+2,994
New +$299K
2019 Q4
13 quarters
JPM icon
61
JPMorgan Chase
JPM
$897B
$273K 0.27%
+2,237
New +$307K
2019 Q4
13 quarters
UNH icon
62
UnitedHealth
UNH
$360B
$271K 0.27%
+507
New +$245K
2019 Q4
13 quarters
MRSH icon
63
Marsh
MRSH
$89.6B
$267K 0.27%
+1,722
New +$287K
2022 Q3
2 quarters
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$263K 0.26%
+623
New +$290K
2019 Q4
13 quarters
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$260K 0.26%
+5,203
New +$261K
2020 Q4
9 quarters
VRIG icon
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$257K 0.26%
+10,400
New +$258K
2020 Q3
10 quarters
MCD icon
67
McDonald's
MCD
$172B
$253K 0.25%
+992
New +$266K
2019 Q4
13 quarters
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.8B
$234K 0.23%
+16,052
New +$275K
2019 Q4
13 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$228K 0.23%
+1,740
New +$244K
2021 Q1
8 quarters
PLSE icon
70
Pulse Biosciences
PLSE
$3.17B
$147K 0.15%
+66,425
New +$200K
2020 Q2
11 quarters
DKNG icon
71
DraftKings
DKNG
$9.31B
$144K 0.14%
+10,900
New +$181K
2020 Q4
9 quarters
RLMD icon
72
Relmada Therapeutics
RLMD
$333M
$140K 0.14%
+20,000
New +$69K
2020 Q4
9 quarters
MBIO icon
73
Mustang Bio
MBIO
$2.84M
$138K 0.14%
+407
New +$167K
2019 Q4
13 quarters
F icon
74
Ford
F
$49.7B
$131K 0.13%
+10,712
New +$134K
2022 Q3
2 quarters
PLTR icon
75
Palantir
PLTR
$448B
$97K 0.1%
+11,730
New +$91.8K
2022 Q3
2 quarters
1 2
3
4

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Spotlight Asset Group's Q1 2023 Portfolio in Review

As of Q1 2023, Spotlight Asset Group held 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Spotlight Asset Group deployed $109M of net new capital in Q1 2023, opening 77 new positions. Its largest new stake was Apple: 97,019 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q1 2023 buy was Apple: 97,019 shares worth $14.3M.
  • Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q1 2023.
  • Spotlight Asset Group opened 77 new positions and closed 0 in Q1 2023.

Based on Spotlight Asset Group's 13F filing for Q1 2023, filed 16 May 2023.