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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
+8.03%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$29.5M
Cap. Flow
+$8.72M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.35M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.59M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$677K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$480K
5
JNJ icon
Johnson & Johnson
JNJ
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.02%
2 Technology 13.98%
3 Communication Services 8.59%
4 Healthcare 6.36%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.1B
$387K 0.28%
1,842
– –
2020 Q2
15 quarters
TSLA icon
52
Tesla
TSLA
$1.39T
$387K 0.28%
2,200
+1,425
+184% +$278K
2020 Q2
15 quarters
CHE icon
53
Chemed
CHE
$6.68B
$386K 0.28%
602
+262
+77% +$159K
2023 Q2
3 quarters
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$12.2B
$385K 0.28%
+6,753
New +$297K
2024 Q1
0 quarters
MUB icon
55
iShares National Muni Bond ETF
MUB
$49.2B
$381K 0.27%
3,545
– –
2019 Q4
17 quarters
ROP icon
56
Roper Technologies
ROP
$37.7B
$375K 0.27%
669
+292
+77% +$159K
2023 Q2
3 quarters
CRM icon
57
Salesforce
CRM
$198B
$357K 0.26%
1,184
– –
2020 Q2
15 quarters
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$356K 0.25%
3,401
– –
2019 Q4
17 quarters
AMLP icon
59
Alerian MLP ETF
AMLP
$12.6B
$356K 0.25%
7,500
– –
2023 Q2
3 quarters
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$344K 0.25%
618
– –
2019 Q4
17 quarters
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.95B
$338K 0.24%
6,579
– –
2019 Q4
17 quarters
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$337K 0.24%
8,197
– –
2019 Q4
17 quarters
AMT icon
63
American Tower
AMT
$86.2B
$330K 0.24%
1,668
+842
+102% +$168K
2023 Q2
3 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$102B
$325K 0.23%
2,940
+452
+18% +$48K
2019 Q4
17 quarters
UPS icon
65
United Parcel Service
UPS
$82.6B
$282K 0.2%
1,898
-96
-5% -$14.6K
2020 Q2
15 quarters
IQV icon
66
IQVIA
IQV
$43.4B
$282K 0.2%
1,115
– –
2023 Q2
3 quarters
ORCL icon
67
Oracle
ORCL
$390B
$272K 0.19%
2,162
+60
+3% +$6.87K
2023 Q2
3 quarters
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.7B
$225K 0.16%
10,872
– –
2023 Q2
3 quarters
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.9B
$222K 0.16%
11,400
– –
2019 Q4
17 quarters
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$190B
$214K 0.15%
1,315
-11
-0.8% -$1.7K
2021 Q1
12 quarters
BKNG icon
71
Booking.com
BKNG
$122B
$210K 0.15%
1,450
+50
+4% +$7.13K
2023 Q2
3 quarters
SBUX icon
72
Starbucks
SBUX
$110B
$210K 0.15%
2,298
– –
2020 Q2
15 quarters
SNOW icon
73
Snowflake
SNOW
$108B
$202K 0.14%
1,250
+400
+47% +$77.6K
2023 Q2
3 quarters
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.9B
$197K 0.14%
3,400
– –
2023 Q2
3 quarters
PFE icon
75
Pfizer
PFE
$168B
$196K 0.14%
7,066
+3,236
+84% +$89.8K
2023 Q2
3 quarters
1 2
3
4 5

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Spotlight Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spotlight Asset Group held 273 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spotlight Asset Group deployed $8.72M of net new capital in Q1 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.33M trimmed.

  • Spotlight Asset Group's largest Q1 2024 buy was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.
  • Spotlight Asset Group added most to Aptus Collared Investment Opportunity ETF in Q1 2024, an estimated $2.04M increase.
  • Spotlight Asset Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.33M.
  • Spotlight Asset Group fully exited StepStone Group in Q1 2024, selling an estimated $84.3K.
  • Spotlight Asset Group's ten largest holdings make up 55% of its $140M portfolio in Q1 2024.
  • Spotlight Asset Group opened 26 new positions and closed 16 in Q1 2024.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $140M.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.