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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
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$364B
$16.9K 0.01%
106
-27
-20% -$4.31K
REXR icon
177
Rexford Industrial Realty
REXR
$8.46B
$16.8K 0.01%
376
– –
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$16.8K 0.01%
67
– –
LMT icon
179
Lockheed Martin
LMT
$117B
$14.5K 0.01%
31
– –
BIDU icon
180
Baidu
BIDU
$36.5B
$13.8K 0.01%
159
– –
USA icon
181
Liberty All-Star Equity Fund
USA
$1.77B
$13.7K 0.01%
2,011
+51
+3% +$347
CTVA icon
182
Corteva
CTVA
$58.4B
$13.5K 0.01%
250
– –
DOW icon
183
Dow Inc
DOW
$21.6B
$13.3K 0.01%
250
– –
MP icon
184
MP Materials
MP
$8.05B
$12.7K 0.01%
1,000
– –
HYD icon
185
VanEck High Yield Muni ETF
HYD
$4.49B
$12.6K 0.01%
244
– –
TEL icon
186
TE Connectivity
TEL
$59.3B
$11.3K 0.01%
75
– –
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.1K 0.01%
180
– –
CNC icon
188
Centene
CNC
$32.8B
$11K 0.01%
166
– –
FUN icon
189
Cedar Fair
FUN
$1.79B
$10.9K 0.01%
200
– –
GME icon
190
GameStop
GME
$9.82B
$9.88K 0.01%
400
– –
DJT icon
191
Trump Media & Technology Group
DJT
$2.68B
$8.84K 0.01%
270
– –
EVRI
192
DELISTED
Everi Holdings
EVRI
$8.4K 0.01%
1,000
– –
MAT icon
193
Mattel
MAT
$4.16B
$8.13K 0.01%
500
– –
CMCSA icon
194
Comcast
CMCSA
$85B
$8.07K 0.01%
206
– –
USB icon
195
US Bancorp
USB
$98.4B
$7.94K 0.01%
200
– –
MKL icon
196
Markel Group
MKL
$24.7B
$7.88K 0.01%
5
– –
UAL icon
197
United Airlines
UAL
$37.5B
$7.3K 0.01%
150
– –
EQNR icon
198
Equinor
EQNR
$88.8B
$7.14K 0.01%
250
– –
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.9B
$7.09K 0.01%
100
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.07K ﹤0.01%
66
– –
6 7
8
9 10

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WCM
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CPG
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RA
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IGWM
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CBC
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Spotlight Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.