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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
JETS icon
76
US Global Jets ETF
JETS
$764M
$196K 0.14%
9,330
– –
2020 Q3
14 quarters
PHM icon
77
Pultegroup
PHM
$21.6B
$179K 0.13%
1,485
-160
-10% -$17.2K
2023 Q2
3 quarters
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
$177K 0.13%
3,519
– –
2019 Q4
17 quarters
PXD icon
79
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.12%
664
-140
-17% -$32.8K
2023 Q2
3 quarters
GD icon
80
General Dynamics
GD
$93.1B
$170K 0.12%
601
– –
2023 Q2
3 quarters
INTC icon
81
Intel
INTC
$475B
$166K 0.12%
3,769
-1,200
-24% -$53.5K
2019 Q4
17 quarters
COR icon
82
Cencora
COR
$65.1B
$159K 0.11%
653
-123
-16% -$28.3K
2023 Q2
3 quarters
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$154K 0.11%
3,696
– –
2023 Q2
3 quarters
PYPL icon
84
PayPal
PYPL
$48.5B
$154K 0.11%
2,300
– –
2023 Q2
3 quarters
HD icon
85
Home Depot
HD
$309B
$153K 0.11%
400
– –
2023 Q2
3 quarters
PGR icon
86
Progressive
PGR
$127B
$148K 0.11%
717
-25
-3% -$4.64K
2023 Q2
3 quarters
MRCC icon
87
DELISTED
Monroe Capital Corp
MRCC
$148K 0.11%
20,500
– –
2023 Q3
2 quarters
COST icon
88
Costco
COST
$438B
$147K 0.1%
200
– –
2023 Q2
3 quarters
NI icon
89
NiSource
NI
$20.5B
$138K 0.1%
5,000
– –
2023 Q2
3 quarters
TSM icon
90
TSMC
TSM
$2.14T
$138K 0.1%
1,013
-91
-8% -$11.3K
2023 Q2
3 quarters
PLTR icon
91
Palantir
PLTR
$447B
$135K 0.1%
5,865
– –
2022 Q3
6 quarters
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$128K 0.09%
2,720
– –
2019 Q4
17 quarters
ENB icon
93
Enbridge
ENB
$107B
$128K 0.09%
3,532
-1,533
-30% -$54.4K
2023 Q2
3 quarters
COP icon
94
ConocoPhillips
COP
$176B
$124K 0.09%
978
– –
2023 Q2
3 quarters
HBAN icon
95
Huntington Bancshares
HBAN
$30.9B
$123K 0.09%
8,800
– –
2023 Q2
3 quarters
DIS icon
96
Walt Disney
DIS
$191B
$120K 0.09%
982
-102
-9% -$10.7K
2023 Q2
3 quarters
TRU icon
97
TransUnion
TRU
$14.2B
$120K 0.09%
1,500
+500
+50% +$36.6K
2023 Q2
3 quarters
RBLX icon
98
Roblox
RBLX
$35.4B
$119K 0.09%
3,125
-1,527
-33% -$62K
2023 Q2
3 quarters
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$119K 0.08%
1,291
-632
-33% -$57.8K
2021 Q2
11 quarters
BA icon
100
Boeing
BA
$150B
$116K 0.08%
+600
New +$123K
2024 Q1
0 quarters
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 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.