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SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
Turnover
6.37%
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
(+27%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.35M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.63M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.59M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522K |
| 4 |
SPDR Gold Trust
GLD
|
+$480K |
| 5 |
Johnson & Johnson
JNJ
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.02% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
eBay
EBAY
$53.5B
| $42.9K | 0.03% |
813
| – | – |
2023 Q2
3 quarters
|
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $42.8K | 0.03% |
649
| – | – |
2023 Q2
3 quarters
|
|
153
Cisco
CSCO
$423B
| $39.3K | 0.03% |
787
| – | – |
2023 Q2
3 quarters
|
|
154
Prologis
PLD
$120B
| $39.1K | 0.03% |
300
| – | – |
2023 Q2
3 quarters
|
|
155
iShares Russell 2000 Value ETF
IWN
$13.7B
| $38.9K | 0.03% |
245
-9
| -4% | -$1.36K |
2023 Q2
3 quarters
|
|
156
iShares MSCI ACWI ETF
ACWI
$32.6B
| $38.5K | 0.03% |
+350
| New | +$36.8K |
2024 Q1
0 quarters
|
|
157
American Homes 4 Rent
AMH
$11.3B
| $36.8K | 0.03% |
1,000
| – | – |
2023 Q2
3 quarters
|
|
158
Cboe Global Markets
CBOE
$32.9B
| $36.7K | 0.03% |
+200
| New | +$36.9K |
2024 Q1
0 quarters
|
|
159
Kinder Morgan
KMI
$76.2B
| $36.7K | 0.03% |
2,000
| – | – |
2023 Q2
3 quarters
|
|
160
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $33K | 0.02% |
700
| – | – |
2023 Q2
3 quarters
|
|
161
McKesson
MCK
$117B
| $32.2K | 0.02% |
60
+27
| +82% | +$13.7K |
2023 Q2
3 quarters
|
|
162
Rio Tinto
RIO
$147B
| $31.9K | 0.02% |
500
| – | – |
2023 Q2
3 quarters
|
|
163
Honeywell
HON
$67B
| $31.6K | 0.02% |
163
| – | – |
2023 Q2
3 quarters
|
|
164
Clorox
CLX
$10.5B
| $30.6K | 0.02% |
+200
| New | +$29.9K |
2024 Q1
0 quarters
|
|
165
Southwest Airlines
LUV
$19.3B
| $29.2K | 0.02% |
1,000
-1,000
| -50% | -$31K |
2023 Q2
3 quarters
|
|
166
Philip Morris
PM
$320B
| $26.2K | 0.02% |
286
| – | – |
2023 Q2
3 quarters
|
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $25.3K | 0.02% |
600
| – | – |
2023 Q2
3 quarters
|
|
168
Devon Energy
DVN
$55.8B
| $25.1K | 0.02% |
500
| – | – |
2023 Q2
3 quarters
|
|
169
British American Tobacco
BTI
$129B
| $23.6K | 0.02% |
774
| – | – |
2023 Q2
3 quarters
|
|
170
Block Inc
XYZ
$46.8B
| $21.1K | 0.02% |
250
| – | – |
2023 Q2
3 quarters
|
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $20.6K | 0.01% |
200
| – | – |
2023 Q2
3 quarters
|
|
172
LyondellBasell Industries
LYB
$20.7B
| $20.5K | 0.01% |
200
| – | – |
2023 Q2
3 quarters
|
|
173
Elevance Health
ELV
$92.9B
| $19.7K | 0.01% |
38
-190
| -83% | -$94.5K |
2023 Q2
3 quarters
|
|
174
Telus
TU
$13.3B
| $19.2K | 0.01% |
1,200
| – | – |
2023 Q2
3 quarters
|
|
175
DuPont de Nemours
DD
$17.6B
| $19.2K | 0.01% |
199
| – | – |
2023 Q2
3 quarters
|
|
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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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
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.