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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
+9.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
(+11%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$829K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$292B
| $37.3K | 0.03% |
+382
| New | +$36.5K |
|
152
Prologis
PLD
$130B
| $36.8K | 0.03% |
+300
| New | +$36.9K |
|
153
CDW
CDW
$19.7B
| $36.7K | 0.03% |
+200
| New | +$34.9K |
|
154
eBay
EBAY
$48.7B
| $36.3K | 0.03% |
+813
| New | +$36.1K |
|
155
iShares Russell 2000 Value ETF
IWN
$14.7B
| $35.8K | 0.03% |
+254
| New | +$34.3K |
|
156
American Homes 4 Rent
AMH
$12.4B
| $35.5K | 0.03% |
+1,000
| New | +$33.9K |
|
157
iShares Core US REIT ETF
USRT
$4.64B
| $35.1K | 0.03% |
+683
| New | +$34.2K |
|
158
Lucid Motors
LCID
$3.04B
| $34.5K | 0.03% |
500
-19,960
| -98% | -$1.42M |
|
159
Kinder Morgan
KMI
$69.9B
| $34.4K | 0.03% |
+2,000
| New | +$34K |
|
|
K
160
DELISTED
Kellanova
K
| $33.7K | 0.03% |
+533
| New | +$34K |
|
161
Uber
UBER
$147B
| $32.6K | 0.03% |
+756
| New | +$28.1K |
|
162
Honeywell
HON
$78.2B
| $32K | 0.03% |
+163
| New | +$30.3K |
|
163
Rio Tinto
RIO
$161B
| $31.9K | 0.03% |
+500
| New | +$32.1K |
|
164
Fidelity National Information Services
FIS
$22.9B
| $29.8K | 0.03% |
+544
| New | +$29.9K |
|
165
Take-Two Interactive
TTWO
$44.9B
| $29.4K | 0.03% |
+200
| New | +$26.1K |
|
166
ASML
ASML
$658B
| $29K | 0.03% |
+40
| New | +$27.2K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $28.5K | 0.03% |
+1,000
| New | +$32.6K |
|
|
LAZR
168
DELISTED
Luminar Technologies
LAZR
| $27.5K | 0.02% |
+267
| New | +$25.2K |
|
169
PepsiCo
PEP
$190B
| $26.9K | 0.02% |
+145
| New | +$27.1K |
|
170
British American Tobacco
BTI
$128B
| $25.7K | 0.02% |
+774
| New | +$26.5K |
|
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $24.4K | 0.02% |
485
-4,718
| -91% | -$237K |
|
172
Devon Energy
DVN
$50.8B
| $24.2K | 0.02% |
+500
| New | +$25.1K |
|
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $24.1K | 0.02% |
+600
| New | +$24.6K |
|
174
Telus
TU
$15B
| $23.4K | 0.02% |
+1,200
| New | +$24.2K |
|
175
MP Materials
MP
$8.45B
| $22.9K | 0.02% |
+1,000
| New | +$22.9K |
|
Similar funds
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WCM
CPG
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CBC
CH
Spotlight Asset Group's Q2 2023 Portfolio in Review
As of Q2 2023, Spotlight Asset Group held 257 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Spotlight Asset Group withdrew a net $7.31M in Q2 2023, closing 10 positions and reducing 45 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Spotlight Asset Group opened a new position in Aptus Enhanced Yield ETF worth $2.45M.
- Spotlight Asset Group's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 100,472 shares worth $2.45M.
- Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.99M increase.
- Spotlight Asset Group's biggest Q2 2023 reduction was Apple, cutting an estimated $5.4M.
- Spotlight Asset Group fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $4.91M.
- Spotlight Asset Group's ten largest holdings make up 58% of its $112M portfolio in Q2 2023.
- Spotlight Asset Group opened 180 new positions and closed 10 in Q2 2023.
- Spotlight Asset Group's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.