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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
(+11%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$829K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$31B
| $94.9K | 0.09% |
+8,800
| New | +$94K |
2023 Q2
0 quarters
|
|
102
Charles Schwab
SCHW
$163B
| $93.5K | 0.08% |
+1,649
| New | +$86.4K |
2023 Q2
0 quarters
|
|
103
iShares Russell 1000 ETF
IWB
$49.2B
| $91.2K | 0.08% |
+374
| New | +$86.1K |
2023 Q2
0 quarters
|
|
104
Ford
F
$49.1B
| $90.8K | 0.08% |
6,000
-4,712
| -44% | -$59.6K |
2022 Q3
3 quarters
|
|
105
Barrick Mining
B
$66.7B
| $86.3K | 0.08% |
+5,100
| New | +$93K |
2023 Q2
0 quarters
|
|
106
Wells Fargo
WFC
$248B
| $86.1K | 0.08% |
+2,018
| New | +$81.2K |
2023 Q2
0 quarters
|
|
107
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $83.7K | 0.07% |
+10,000
| New | +$94.9K |
2023 Q2
0 quarters
|
|
108
Sarepta Therapeutics
SRPT
$1.88B
| $80.2K | 0.07% |
+700
| New | +$90.3K |
2023 Q2
0 quarters
|
|
109
Vanguard Morningstar Growth ETF
VUG
$232B
| $78.7K | 0.07% |
+1,668
| New | +$72.3K |
2023 Q2
0 quarters
|
|
110
TransUnion
TRU
$14.2B
| $78.3K | 0.07% |
+1,000
| New | +$69.2K |
2023 Q2
0 quarters
|
|
111
MGIC Investment
MTG
$5.66B
| $76.8K | 0.07% |
+4,865
| New | +$72.2K |
2023 Q2
0 quarters
|
|
112
Southwest Airlines
LUV
$20B
| $72.4K | 0.06% |
+2,000
| New | +$62.7K |
2023 Q2
0 quarters
|
|
113
Marvell Technology
MRVL
$217B
| $71.7K | 0.06% |
+1,200
| New | +$58.3K |
2023 Q2
0 quarters
|
|
114
Waste Management
WM
$89.6B
| $69.4K | 0.06% |
+400
| New | +$66.1K |
2023 Q2
0 quarters
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $69.2K | 0.06% |
+314
| New | +$65.5K |
2023 Q2
0 quarters
|
|
116
IBM
IBM
$221B
| $66.9K | 0.06% |
+500
| New | +$64.5K |
2023 Q2
0 quarters
|
|
117
Roblox
RBLX
$36.5B
| $66.6K | 0.06% |
+1,652
| New | +$66.3K |
2023 Q2
0 quarters
|
|
118
StepStone Group
STEP
$3.51B
| $66.2K | 0.06% |
+2,670
| New | +$61.3K |
2023 Q2
0 quarters
|
|
119
Enterprise Products Partners
EPD
$76.8B
| $66K | 0.06% |
+2,506
| New | +$65.5K |
2023 Q2
0 quarters
|
|
120
NextEra Energy
NEE
$165B
| $62.3K | 0.06% |
+840
| New | +$63.6K |
2023 Q2
0 quarters
|
|
121
Toronto Dominion Bank
TD
$196B
| $62.3K | 0.06% |
+1,004
| New | +$60.4K |
2023 Q2
0 quarters
|
|
122
Archer Daniels Midland
ADM
$40B
| $62.1K | 0.06% |
+822
| New | +$62.2K |
2023 Q2
0 quarters
|
|
123
VanEck Semiconductor ETF
SMH
$68.1B
| $60.9K | 0.05% |
+400
| New | +$54K |
2023 Q2
0 quarters
|
|
124
Eaton
ETN
$156B
| $60.3K | 0.05% |
+300
| New | +$52.8K |
2023 Q2
0 quarters
|
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $59.9K | 0.05% |
+600
| New | +$59.6K |
2023 Q2
0 quarters
|
|
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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.