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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$110K 0.08%
371
– –
CTRE icon
102
CareTrust REIT
CTRE
$9.92B
$105K 0.07%
4,200
– –
MTG icon
103
MGIC Investment
MTG
$6.18B
$105K 0.07%
4,865
– –
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.5B
$104K 0.07%
400
– –
PHM icon
105
Pultegroup
PHM
$24.6B
$104K 0.07%
947
-538
-36% -$61.1K
DIS icon
106
Walt Disney
DIS
$173B
$102K 0.07%
1,032
+50
+5% +$5.38K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$100K 0.07%
2,000
– –
ETN icon
108
Eaton
ETN
$154B
$94.1K 0.07%
300
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$93K 0.06%
1,280
-200
-14% -$14.7K
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$91.5K 0.06%
10,000
– –
BA icon
111
Boeing
BA
$169B
$91K 0.06%
500
-100
-17% -$17.8K
IBM icon
112
IBM
IBM
$206B
$86.5K 0.06%
500
– –
PSX icon
113
Phillips 66
PSX
$80.7B
$85.4K 0.06%
605
– –
WM icon
114
Waste Management
WM
$97.3B
$85.3K 0.06%
400
– –
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$84.3K 0.06%
926
-365
-28% -$33K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$84K 0.06%
314
– –
MRVL icon
117
Marvell Technology
MRVL
$169B
$83.9K 0.06%
1,200
– –
ARM icon
118
Arm
ARM
$280B
$81.8K 0.06%
500
– –
SCHW
119
Charles Schwab
SCHW
$179B
$79.7K 0.06%
1,081
– –
BAC icon
120
Bank of America
BAC
$432B
$79.5K 0.06%
2,000
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78.9K 0.06%
2,500
– –
UBER icon
122
Uber
UBER
$151B
$78.6K 0.05%
1,081
+325
+43% +$22.6K
MCD icon
123
McDonald's
MCD
$194B
$78.5K 0.05%
308
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18B
$74.1K 0.05%
2,700
– –
WFC icon
125
Wells Fargo
WFC
$267B
$64.8K 0.05%
1,091
– –
3 4
5
6 7

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WCM
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CPG
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IGWM
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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.