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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
SLV icon
101
iShares Silver Trust
SLV
$27.7B
$114K 0.08%
5,000
– –
2023 Q2
3 quarters
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$110K 0.08%
1,480
-23
-2% -$1.64K
2023 Q2
3 quarters
MTG icon
103
MGIC Investment
MTG
$5.71B
$109K 0.08%
4,865
– –
2023 Q2
3 quarters
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.7B
$107K 0.08%
371
-3
-0.8% -$822
2023 Q2
3 quarters
ADI icon
105
Analog Devices
ADI
$192B
$106K 0.08%
535
– –
2023 Q2
3 quarters
T icon
106
AT&T
T
$161B
$106K 0.08%
6,000
– –
2023 Q2
3 quarters
CTRE icon
107
CareTrust REIT
CTRE
$8.64B
$102K 0.07%
4,200
+2,200
+110% +$49.6K
2023 Q3
2 quarters
NVS icon
108
Novartis
NVS
$286B
$102K 0.07%
1,055
+54
+5% +$5.54K
2023 Q2
3 quarters
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$101K 0.07%
2,000
– –
2023 Q2
3 quarters
PSX icon
110
Phillips 66
PSX
$117B
$98.8K 0.07%
605
– –
2023 Q2
3 quarters
IBM icon
111
IBM
IBM
$219B
$95.5K 0.07%
500
– –
2023 Q2
3 quarters
ETN icon
112
Eaton
ETN
$152B
$93.8K 0.07%
300
– –
2023 Q2
3 quarters
RLMD icon
113
Relmada Therapeutics
RLMD
$331M
$93K 0.07%
20,000
– –
2020 Q4
13 quarters
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.81B
$90.6K 0.06%
700
– –
2023 Q2
3 quarters
SMH icon
115
VanEck Semiconductor ETF
SMH
$65.8B
$90K 0.06%
400
– –
2023 Q2
3 quarters
MCD icon
116
McDonald's
MCD
$172B
$86.8K 0.06%
308
-150
-33% -$43.6K
2019 Q4
17 quarters
WM icon
117
Waste Management
WM
$90.7B
$85.3K 0.06%
400
– –
2023 Q2
3 quarters
MRVL icon
118
Marvell Technology
MRVL
$205B
$85.1K 0.06%
1,200
– –
2023 Q2
3 quarters
BIP icon
119
Brookfield Infrastructure Partners
BIP
$17.2B
$84.3K 0.06%
2,700
– –
2023 Q2
3 quarters
PPLT icon
120
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
$83.5K 0.06%
10,000
– –
2023 Q2
3 quarters
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$81.6K 0.06%
314
– –
2023 Q2
3 quarters
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$12B
$80.6K 0.06%
2,500
– –
2023 Q3
2 quarters
SCHW icon
123
Charles Schwab
SCHW
$159B
$78.2K 0.06%
1,081
-568
-34% -$37.4K
2023 Q2
3 quarters
BAC icon
124
Bank of America
BAC
$358B
$75.8K 0.05%
2,000
– –
2023 Q2
3 quarters
PPG icon
125
PPG Industries
PPG
$23.9B
$72.5K 0.05%
500
-400
-44% -$56.8K
2023 Q2
3 quarters
3 4
5
6 7

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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.