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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
PFE icon
76
Pfizer
PFE
$168B
$140K 0.13%
+3,830
New +$149K
2023 Q2
0 quarters
ROP icon
77
Roper Technologies
ROP
$37.8B
$140K 0.13%
+292
New +$132K
2023 Q2
0 quarters
CHE icon
78
Chemed
CHE
$6.74B
$139K 0.12%
+257
New +$140K
2023 Q2
0 quarters
PHM icon
79
Pultegroup
PHM
$21.5B
$139K 0.12%
+1,792
New +$121K
2023 Q2
0 quarters
NI icon
80
NiSource
NI
$19.8B
$137K 0.12%
+5,000
New +$139K
2023 Q2
0 quarters
MCD icon
81
McDonald's
MCD
$172B
$137K 0.12%
458
-534
-54% -$155K
2019 Q4
14 quarters
PPG icon
82
PPG Industries
PPG
$24B
$133K 0.12%
+900
New +$126K
2023 Q2
0 quarters
GD icon
83
General Dynamics
GD
$91.2B
$129K 0.12%
+601
New +$130K
2023 Q2
0 quarters
PXD icon
84
DELISTED
Pioneer Natural Resource Co.
PXD
$127K 0.11%
+615
New +$129K
2023 Q2
0 quarters
HD icon
85
Home Depot
HD
$308B
$124K 0.11%
+400
New +$118K
2023 Q2
0 quarters
AVGO icon
86
Broadcom
AVGO
$1.64T
$118K 0.11%
+1,360
New +$97K
2023 Q2
0 quarters
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.48B
$115K 0.1%
+3,200
New +$114K
2023 Q2
0 quarters
AMT icon
88
American Tower
AMT
$84.5B
$114K 0.1%
+589
New +$115K
2023 Q2
0 quarters
TSM icon
89
TSMC
TSM
$2.19T
$111K 0.1%
+1,104
New +$103K
2023 Q2
0 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$110K 0.1%
2,720
-5,412
-67% -$220K
2019 Q4
14 quarters
COST icon
91
Costco
COST
$433B
$108K 0.1%
+200
New +$101K
2023 Q2
0 quarters
DG icon
92
Dollar General
DG
$29.5B
$107K 0.1%
+632
New +$125K
2023 Q2
0 quarters
SLV icon
93
iShares Silver Trust
SLV
$27.9B
$104K 0.09%
+5,000
New +$111K
2023 Q2
0 quarters
ADI icon
94
Analog Devices
ADI
$196B
$104K 0.09%
+535
New +$99.1K
2023 Q2
0 quarters
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$101K 0.09%
+1,503
New +$102K
2023 Q2
0 quarters
COP icon
96
ConocoPhillips
COP
$170B
$101K 0.09%
+978
New +$100K
2023 Q2
0 quarters
NVS icon
97
Novartis
NVS
$286B
$101K 0.09%
+1,001
New +$100K
2023 Q2
0 quarters
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$100K 0.09%
+2,000
New +$100K
2023 Q2
0 quarters
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17.1B
$98.5K 0.09%
+2,700
New +$96.3K
2023 Q2
0 quarters
DIS icon
100
Walt Disney
DIS
$191B
$96.8K 0.09%
+1,084
New +$103K
2023 Q2
0 quarters
2 3
4
5 6

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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.