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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
+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

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 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
126
Mitek Systems
MITK
$792M
$70.5K 0.05%
5,000
– –
WRB icon
127
W.R. Berkley
WRB
$26.8B
$68.8K 0.05%
1,167
– –
PTON icon
128
Peloton Interactive
PTON
$2.83B
$66K 0.05%
+15,400
New +$76K
VZ icon
129
Verizon
VZ
$189B
$64K 0.05%
1,525
– –
WFC icon
130
Wells Fargo
WFC
$270B
$63.2K 0.05%
1,091
-109
-9% -$5.7K
ARM icon
131
Arm
ARM
$288B
$62.5K 0.04%
+500
New +$53K
JNJ icon
132
Johnson & Johnson
JNJ
$620B
$61.7K 0.04%
390
-1,456
-79% -$232K
TD icon
133
Toronto Dominion Bank
TD
$201B
$60.6K 0.04%
1,004
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$59.9K 0.04%
262
– –
RRR icon
135
Red Rock Resorts
RRR
$3.75B
$59.8K 0.04%
1,000
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$59.5K 0.04%
1,188
– –
UBER icon
137
Uber
UBER
$138B
$58.2K 0.04%
756
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$56.4K 0.04%
2,100
– –
NEE icon
139
NextEra Energy
NEE
$178B
$53.7K 0.04%
840
– –
EPD icon
140
Enterprise Products Partners
EPD
$81B
$51.9K 0.04%
1,777
-729
-29% -$20K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$51.7K 0.04%
400
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$51.7K 0.04%
191
– –
ADM icon
143
Archer Daniels Midland
ADM
$37.7B
$51.6K 0.04%
822
– –
CDW icon
144
CDW
CDW
$17.3B
$51.2K 0.04%
200
– –
BUG icon
145
Global X Cybersecurity ETF
BUG
$1.46B
$50.6K 0.04%
1,700
– –
B
146
Barrick Mining
B
$68.3B
$49.9K 0.04%
3,000
-2,100
-41% -$32.8K
KO icon
147
Coca-Cola
KO
$374B
$48.4K 0.03%
791
– –
MO icon
148
Altria Group
MO
$113B
$47.8K 0.03%
1,096
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$46.6K 0.03%
795
– –
TRV icon
150
Travelers Companies
TRV
$80B
$46K 0.03%
200
– –
4 5
6
7 8

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

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.