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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
+9.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
-$7.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.49M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 16.51%
3 Healthcare 8.21%
4 Communication Services 6.73%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$296K 0.27%
618
-5
-0.8% -$2.28K
2019 Q4
14 quarters
JETS icon
52
US Global Jets ETF
JETS
$785M
$277K 0.25%
12,928
-6,814
-35% -$128K
2020 Q3
11 quarters
AMLP icon
53
Alerian MLP ETF
AMLP
$12.5B
$255K 0.23%
+6,500
New +$252K
2023 Q2
0 quarters
IQV icon
54
IQVIA
IQV
$44.6B
$251K 0.22%
+1,115
New +$224K
2023 Q2
0 quarters
ORCL icon
55
Oracle
ORCL
$408B
$250K 0.22%
+2,102
New +$217K
2023 Q2
0 quarters
CRM icon
56
Salesforce
CRM
$203B
$250K 0.22%
1,184
-1,564
-57% -$319K
2020 Q2
12 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$103B
$235K 0.21%
2,363
-631
-21% -$60.1K
2019 Q4
14 quarters
AMD icon
58
Advanced Micro Devices
AMD
$918B
$228K 0.2%
+2,000
New +$208K
2023 Q2
0 quarters
INTC icon
59
Intel
INTC
$504B
$214K 0.19%
6,413
-6,477
-50% -$203K
2019 Q4
14 quarters
SCHF icon
60
Schwab International Equity ETF
SCHF
$67B
$203K 0.18%
11,400
-4,652
-29% -$82.6K
2019 Q4
14 quarters
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$190K 0.17%
+10,872
New +$180K
2023 Q2
0 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$190B
$188K 0.17%
1,326
-414
-24% -$57.5K
2021 Q1
9 quarters
ENB icon
63
Enbridge
ENB
$104B
$188K 0.17%
+5,065
New +$193K
2023 Q2
0 quarters
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$188K 0.17%
1,740
-3,337
-66% -$361K
2019 Q4
14 quarters
PLTR icon
65
Palantir
PLTR
$482B
$180K 0.16%
11,730
– –
2022 Q3
3 quarters
TSLA icon
66
Tesla
TSLA
$1.43T
$177K 0.16%
675
-892
-57% -$178K
2020 Q2
12 quarters
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$176K 0.16%
1,923
-1,395
-42% -$129K
2021 Q2
8 quarters
COR icon
68
Cencora
COR
$65.2B
$176K 0.16%
+913
New +$158K
2023 Q2
0 quarters
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.8B
$175K 0.16%
+3,400
New +$171K
2023 Q2
0 quarters
CPRT icon
70
Copart
CPRT
$25.7B
$174K 0.16%
+3,816
New +$158K
2023 Q2
0 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
$163K 0.15%
3,519
-5,106
-59% -$235K
2019 Q4
14 quarters
ELV icon
72
Elevance Health
ELV
$92.9B
$160K 0.14%
+361
New +$167K
2023 Q2
0 quarters
BKNG icon
73
Booking.com
BKNG
$125B
$151K 0.14%
+1,400
New +$148K
2023 Q2
0 quarters
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$150K 0.13%
+3,696
New +$149K
2023 Q2
0 quarters
BR icon
75
Broadridge
BR
$19.7B
$144K 0.13%
+870
New +$132K
2023 Q2
0 quarters
1 2
3
4 5

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Spotlight Asset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Spotlight Asset Group held 257 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $7.3M in Q2 2023, closing 10 positions and reducing 45 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spotlight Asset Group opened a new position in Aptus Enhanced Yield ETF worth $2.45M.

  • Spotlight Asset Group's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 100,472 shares worth $2.45M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.99M increase.
  • Spotlight Asset Group's biggest Q2 2023 reduction was Apple, cutting an estimated $5.4M.
  • Spotlight Asset Group fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $4.91M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $112M portfolio in Q2 2023.
  • Spotlight Asset Group opened 180 new positions and closed 10 in Q2 2023.
  • Spotlight Asset Group's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.