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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
+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

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 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$822M
$196K 0.14%
9,330
– –
PHM icon
77
Pultegroup
PHM
$25.1B
$179K 0.13%
1,485
-160
-10% -$17.2K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177K 0.13%
3,519
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.12%
664
-140
-17% -$32.8K
GD icon
80
General Dynamics
GD
$104B
$170K 0.12%
601
– –
INTC icon
81
Intel
INTC
$509B
$166K 0.12%
3,769
-1,200
-24% -$53.5K
COR icon
82
Cencora
COR
$59.6B
$159K 0.11%
653
-123
-16% -$28.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$154K 0.11%
3,696
– –
PYPL icon
84
PayPal
PYPL
$50.1B
$154K 0.11%
2,300
– –
HD icon
85
Home Depot
HD
$347B
$153K 0.11%
400
– –
PGR icon
86
Progressive
PGR
$123B
$148K 0.11%
717
-25
-3% -$4.64K
MRCC
87
DELISTED
Monroe Capital Corp
MRCC
$148K 0.11%
20,500
– –
COST icon
88
Costco
COST
$420B
$147K 0.1%
200
– –
NI icon
89
NiSource
NI
$21.3B
$138K 0.1%
5,000
– –
TSM icon
90
TSMC
TSM
$2.16T
$138K 0.1%
1,013
-91
-8% -$11.3K
PLTR icon
91
Palantir
PLTR
$390B
$135K 0.1%
5,865
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$128K 0.09%
2,720
– –
ENB icon
93
Enbridge
ENB
$117B
$128K 0.09%
3,532
-1,533
-30% -$54.4K
COP icon
94
ConocoPhillips
COP
$144B
$124K 0.09%
978
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$123K 0.09%
8,800
– –
DIS icon
96
Walt Disney
DIS
$170B
$120K 0.09%
982
-102
-9% -$10.7K
TRU icon
97
TransUnion
TRU
$15.7B
$120K 0.09%
1,500
+500
+50% +$36.6K
RBLX icon
98
Roblox
RBLX
$26.4B
$119K 0.09%
3,125
-1,527
-33% -$62K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$119K 0.08%
1,291
-632
-33% -$57.8K
BA icon
100
Boeing
BA
$187B
$116K 0.08%
+600
New +$123K
2 3
4
5 6

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

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.