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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
Cap. Flow
+$4.72M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$676K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$503K
4
MRCC
Monroe Capital Corp
MRCC
+$162K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
2
AMD icon
Advanced Micro Devices
AMD
+$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$145K 0.13%
3,696
– –
COR icon
77
Cencora
COR
$59.6B
$140K 0.13%
776
-137
-15% -$25.3K
AMT icon
78
American Tower
AMT
$81.7B
$136K 0.12%
826
+237
+40% +$43.3K
RBLX icon
79
Roblox
RBLX
$26.4B
$135K 0.12%
4,652
+3,000
+182% +$99.7K
PYPL icon
80
PayPal
PYPL
$50.1B
$134K 0.12%
2,300
+2,000
+667% +$130K
GD icon
81
General Dynamics
GD
$104B
$133K 0.12%
601
– –
SNOW icon
82
Snowflake
SNOW
$110B
$130K 0.12%
850
+550
+183% +$89.5K
PFE icon
83
Pfizer
PFE
$145B
$127K 0.12%
3,830
– –
NI icon
84
NiSource
NI
$21.3B
$123K 0.11%
5,000
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$123K 0.11%
2,720
– –
PHM icon
86
Pultegroup
PHM
$24.6B
$122K 0.11%
1,645
-147
-8% -$11.7K
HD icon
87
Home Depot
HD
$347B
$121K 0.11%
400
– –
MCD icon
88
McDonald's
MCD
$191B
$121K 0.11%
458
– –
COP icon
89
ConocoPhillips
COP
$144B
$117K 0.11%
978
– –
PPG icon
90
PPG Industries
PPG
$25.3B
$117K 0.11%
900
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$115K 0.1%
1,124
-616
-35% -$65K
COST icon
92
Costco
COST
$420B
$113K 0.1%
200
– –
PGR icon
93
Progressive
PGR
$122B
$103K 0.09%
742
+369
+99% +$48.5K
NVS icon
94
Novartis
NVS
$291B
$102K 0.09%
1,001
– –
SLV icon
95
iShares Silver Trust
SLV
$28.8B
$102K 0.09%
5,000
– –
ELV icon
96
Elevance Health
ELV
$82B
$99.3K 0.09%
228
-133
-37% -$60.3K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$96.7K 0.09%
1,503
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$96.2K 0.09%
2,000
– –
TSM icon
99
TSMC
TSM
$2.16T
$95.9K 0.09%
1,104
– –
PLTR icon
100
Palantir
PLTR
$390B
$93.8K 0.09%
5,865
-5,865
-50% -$93.4K
2 3
4
5 6

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IGWM
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Spotlight Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.

  • Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
  • Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
  • Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
  • Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
  • Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
  • Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.