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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
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$865M
$183K 0.13%
9,330
– –
SBUX icon
77
Starbucks
SBUX
$120B
$179K 0.13%
2,298
– –
TSM icon
78
TSMC
TSM
$2.07T
$176K 0.12%
1,013
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$176K 0.12%
3,555
+36
+1% +$1.79K
GD icon
80
General Dynamics
GD
$99.7B
$174K 0.12%
601
– –
COST icon
81
Costco
COST
$417B
$170K 0.12%
200
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162K 0.11%
3,696
– –
MRCC
83
DELISTED
Monroe Capital Corp
MRCC
$156K 0.11%
20,500
– –
PLTR icon
84
Palantir
PLTR
$317B
$149K 0.1%
5,865
– –
COR icon
85
Cencora
COR
$59.9B
$147K 0.1%
653
– –
NI icon
86
NiSource
NI
$22B
$144K 0.1%
5,000
– –
HD icon
87
Home Depot
HD
$338B
$138K 0.1%
400
– –
PYPL icon
88
PayPal
PYPL
$49.9B
$133K 0.09%
2,300
– –
SLV icon
89
iShares Silver Trust
SLV
$27.1B
$133K 0.09%
5,000
– –
ENB icon
90
Enbridge
ENB
$124B
$126K 0.09%
3,532
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$124K 0.09%
2,720
– –
ADI icon
92
Analog Devices
ADI
$183B
$122K 0.09%
535
– –
INTC icon
93
Intel
INTC
$478B
$117K 0.08%
3,769
– –
RBLX icon
94
Roblox
RBLX
$37B
$116K 0.08%
3,125
– –
HBAN icon
95
Huntington Bancshares
HBAN
$37B
$116K 0.08%
8,800
– –
T icon
96
AT&T
T
$152B
$115K 0.08%
6,000
– –
NVS icon
97
Novartis
NVS
$293B
$112K 0.08%
1,055
– –
COP icon
98
ConocoPhillips
COP
$140B
$112K 0.08%
978
– –
TRU icon
99
TransUnion
TRU
$15.4B
$111K 0.08%
1,500
– –
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.82B
$111K 0.08%
700
– –
2 3
4
5 6

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SVI
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WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
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RA
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IGWM
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CBC
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CH
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Spotlight Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.