We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VZ icon
126
Verizon
VZ
$182B
$62.9K 0.04%
1,525
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.8B
$61.8K 0.04%
550
+200
+57% +$22K
WRB icon
128
W.R. Berkley
WRB
$26.7B
$61.1K 0.04%
1,167
– –
RLMD icon
129
Relmada Therapeutics
RLMD
$550M
$60K 0.04%
20,000
– –
NEE icon
130
NextEra Energy
NEE
$185B
$59.5K 0.04%
840
– –
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$57.9K 0.04%
1,188
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$57.1K 0.04%
262
– –
JNJ icon
133
Johnson & Johnson
JNJ
$609B
$57K 0.04%
390
– –
MITK icon
134
Mitek Systems
MITK
$857M
$55.9K 0.04%
5,000
– –
KMB icon
135
Kimberly-Clark
KMB
$36B
$55.3K 0.04%
400
– –
TD icon
136
Toronto Dominion Bank
TD
$204B
$55.2K 0.04%
1,004
– –
RRR icon
137
Red Rock Resorts
RRR
$3.79B
$54.9K 0.04%
1,000
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
$54.4K 0.04%
2,100
– –
PTON icon
139
Peloton Interactive
PTON
$2.65B
$52.1K 0.04%
15,400
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$51.5K 0.04%
1,777
– –
KO icon
141
Coca-Cola
KO
$351B
$50.3K 0.04%
791
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$50.1K 0.04%
191
– –
MO icon
143
Altria Group
MO
$124B
$49.9K 0.03%
1,096
– –
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$49.7K 0.03%
822
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46.6K 0.03%
795
– –
CDW icon
146
CDW
CDW
$17B
$44.8K 0.03%
200
– –
EBAY icon
147
eBay
EBAY
$49.8B
$43.7K 0.03%
813
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$42.2K 0.03%
649
– –
TRV icon
149
Travelers Companies
TRV
$78.5B
$40.7K 0.03%
200
– –
KMI icon
150
Kinder Morgan
KMI
$71.9B
$39.7K 0.03%
2,000
– –
4 5
6
7 8

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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.