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Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
-$19.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.79%
Holding
169
New
17
Increased
43
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.4%
3 Communication Services 5.31%
4 Healthcare 4.52%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,726
Closed -$291K
NEE icon
152
NextEra Energy
NEE
$185B
– –
-2,980
Closed -$207K
PFE icon
153
CALL
Pfizer
PFE
$143B
– –
-21,080
Closed -$20K
PG icon
154
Procter & Gamble
PG
$340B
– –
-2,130
Closed -$296K
PSEP icon
155
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-30,296
Closed -$796K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-13,724
Closed -$113K
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-11,000
Closed -$16K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,252
Closed -$281K
SH icon
159
ProShares Short S&P500
SH
$928M
– –
-17,750
Closed -$1.44M
SHOP icon
160
Shopify
SHOP
$168B
– –
-3,790
Closed -$388K
SHOP icon
161
PUT
Shopify
SHOP
$168B
– –
-3,000
Closed -$1K
T icon
162
CALL
AT&T
T
$164B
– –
-13,240
Closed -$2K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-40,889
Closed -$6.68M
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-2,814
Closed -$605K
WBA
165
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$14K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,540
Closed -$199K
XEL icon
167
Xcel Energy
XEL
$49.2B
– –
-2,970
Closed -$205K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-22,530
Closed -$590K
VER
169
DELISTED
VEREIT, Inc.
VER
– –
-3,917
Closed -$127K
3 4 5 6
7

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Spotlight Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spotlight Asset Group held 169 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $19.6M in Q4 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $6.7M.

  • Spotlight Asset Group's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 132,623 shares worth $6.7M.
  • Spotlight Asset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.89M increase.
  • Spotlight Asset Group's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.34M.
  • Spotlight Asset Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.68M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $269M portfolio in Q4 2020.
  • Spotlight Asset Group opened 17 new positions and closed 32 in Q4 2020.
  • Spotlight Asset Group's portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.