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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
Cap. Flow
+$4.72M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$676K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$503K
4
MRCC
Monroe Capital Corp
MRCC
+$162K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
2
AMD icon
Advanced Micro Devices
AMD
+$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
126
Relmada Therapeutics
RLMD
$574M
$60K 0.05%
20,000
– –
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$59.9K 0.05%
2,400
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$72.3B
$58K 0.05%
400
– –
BAC icon
129
Bank of America
BAC
$440B
$54.8K 0.05%
2,000
– –
LUV icon
130
Southwest Airlines
LUV
$23.8B
$54.1K 0.05%
2,000
– –
MITK icon
131
Mitek Systems
MITK
$800M
$53.6K 0.05%
5,000
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$49.5K 0.04%
262
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$49.5K 0.04%
2,100
– –
VZ icon
134
Verizon
VZ
$195B
$49.4K 0.04%
1,525
– –
WRB icon
135
W.R. Berkley
WRB
$26.5B
$49.4K 0.04%
1,167
– –
WFC icon
136
Wells Fargo
WFC
$267B
$49K 0.04%
1,200
-818
-41% -$35.3K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49K 0.04%
1,188
– –
KMB icon
138
Kimberly-Clark
KMB
$37B
$48.3K 0.04%
400
– –
NEE icon
139
NextEra Energy
NEE
$182B
$48.1K 0.04%
840
– –
MO icon
140
Altria Group
MO
$114B
$46.1K 0.04%
1,096
– –
KO icon
141
Coca-Cola
KO
$372B
$44.3K 0.04%
791
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$42.8K 0.04%
191
– –
CSCO icon
143
Cisco
CSCO
$480B
$42.3K 0.04%
787
– –
BUG icon
144
Global X Cybersecurity ETF
BUG
$1.44B
$41.3K 0.04%
1,700
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$41.2K 0.04%
795
– –
CTRE icon
146
CareTrust REIT
CTRE
$9.65B
$41K 0.04%
+2,000
New +$40.5K
RRR icon
147
Red Rock Resorts
RRR
$3.76B
$41K 0.04%
1,000
– –
CDW icon
148
CDW
CDW
$19.7B
$40.4K 0.04%
200
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$38.2K 0.03%
649
– –
EBAY icon
150
eBay
EBAY
$48.7B
$35.8K 0.03%
813
– –
4 5
6
7 8

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Spotlight Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.

  • Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
  • Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
  • Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
  • Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
  • Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
  • Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.