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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
EBAY icon
151
eBay
EBAY
$48.4B
$42.9K 0.03%
813
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$42.8K 0.03%
649
– –
CSCO icon
153
Cisco
CSCO
$479B
$39.3K 0.03%
787
– –
PLD icon
154
Prologis
PLD
$130B
$39.1K 0.03%
300
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.9K 0.03%
245
-9
-4% -$1.36K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.5B
$38.5K 0.03%
+350
New +$36.8K
AMH icon
157
American Homes 4 Rent
AMH
$12.4B
$36.8K 0.03%
1,000
– –
CBOE icon
158
Cboe Global Markets
CBOE
$30.2B
$36.7K 0.03%
+200
New +$36.9K
KMI icon
159
Kinder Morgan
KMI
$68.9B
$36.7K 0.03%
2,000
– –
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.69B
$33K 0.02%
700
– –
MCK icon
161
McKesson
MCK
$99.5B
$32.2K 0.02%
60
+27
+82% +$13.7K
RIO icon
162
Rio Tinto
RIO
$164B
$31.9K 0.02%
500
– –
HON icon
163
Honeywell
HON
$78.4B
$31.6K 0.02%
163
– –
CLX icon
164
Clorox
CLX
$12.6B
$30.6K 0.02%
+200
New +$29.9K
LUV icon
165
Southwest Airlines
LUV
$24.2B
$29.2K 0.02%
1,000
-1,000
-50% -$31K
PM icon
166
Philip Morris
PM
$290B
$26.2K 0.02%
286
– –
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$25.3K 0.02%
600
– –
DVN icon
168
Devon Energy
DVN
$49.2B
$25.1K 0.02%
500
– –
BTI icon
169
British American Tobacco
BTI
$127B
$23.6K 0.02%
774
– –
XYZ
170
Block Inc
XYZ
$50.3B
$21.1K 0.02%
250
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20.6K 0.01%
200
– –
LYB icon
172
LyondellBasell Industries
LYB
$19.3B
$20.5K 0.01%
200
– –
ELV icon
173
Elevance Health
ELV
$83.6B
$19.7K 0.01%
38
-190
-83% -$94.5K
TU icon
174
Telus
TU
$15.1B
$19.2K 0.01%
1,200
– –
DD icon
175
DuPont de Nemours
DD
$19.6B
$19.2K 0.01%
199
– –
5 6
7
8 9

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IGWM
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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.