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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
UBER icon
151
Uber
UBER
$147B
$34.8K 0.03%
756
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.7B
$34.4K 0.03%
254
– –
AMH icon
153
American Homes 4 Rent
AMH
$12.4B
$33.7K 0.03%
1,000
– –
PLD icon
154
Prologis
PLD
$130B
$33.7K 0.03%
300
– –
KMI icon
155
Kinder Morgan
KMI
$69.9B
$33.2K 0.03%
2,000
– –
TRV icon
156
Travelers Companies
TRV
$78.7B
$32.7K 0.03%
200
-16
-7% -$2.67K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.64B
$32.2K 0.03%
683
– –
RIO icon
158
Rio Tinto
RIO
$161B
$31.8K 0.03%
500
– –
K
159
DELISTED
Kellanova
K
$29.8K 0.03%
533
– –
HON icon
160
Honeywell
HON
$78.9B
$28.4K 0.03%
163
– –
TTWO icon
161
Take-Two Interactive
TTWO
$44.9B
$28.1K 0.03%
200
– –
LCID icon
162
Lucid Motors
LCID
$3.04B
$27.9K 0.03%
500
– –
PM icon
163
Philip Morris
PM
$291B
$26.5K 0.02%
286
-96
-25% -$9.24K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.69B
$25.8K 0.02%
700
-2,500
-78% -$97.4K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$24.4K 0.02%
485
– –
BTI icon
166
British American Tobacco
BTI
$128B
$24.3K 0.02%
774
– –
DVN icon
167
Devon Energy
DVN
$50.8B
$23.9K 0.02%
500
– –
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$23.4K 0.02%
600
– –
PEP icon
169
PepsiCo
PEP
$190B
$21.2K 0.02%
125
-20
-14% -$3.63K
BIDU icon
170
Baidu
BIDU
$38.2B
$20.2K 0.02%
150
– –
TU icon
171
Telus
TU
$15B
$19.6K 0.02%
1,200
– –
BP icon
172
BP
BP
$109B
$19.4K 0.02%
500
– –
MP icon
173
MP Materials
MP
$8.45B
$19.1K 0.02%
1,000
– –
LYB icon
174
LyondellBasell Industries
LYB
$19.7B
$18.9K 0.02%
200
– –
DD icon
175
DuPont de Nemours
DD
$19.3B
$18.6K 0.02%
199
– –
5 6
7
8 9

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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.