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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
+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
-$7.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.4
years
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 | Miscellaneous | 54.75% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 8.21% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Baidu
BIDU
$27.6B
| $20.5K | 0.02% |
+150
| New | +$19.6K |
2023 Q2
0 quarters
|
|
177
PayPal
PYPL
$49.2B
| $20K | 0.02% |
+300
| New | +$20.5K |
2023 Q2
0 quarters
|
|
178
Rexford Industrial Realty
REXR
$8.18B
| $19.6K | 0.02% |
+376
| New | +$20.5K |
2023 Q2
0 quarters
|
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $19K | 0.02% |
+200
| New | +$18.3K |
2023 Q2
0 quarters
|
|
180
LyondellBasell Industries
LYB
$20.5B
| $18.4K | 0.02% |
+200
| New | +$18.3K |
2023 Q2
0 quarters
|
|
181
DuPont de Nemours
DD
$17.7B
| $17.9K | 0.02% |
+199
| New | +$17.1K |
2023 Q2
0 quarters
|
|
182
BP
BP
$128B
| $17.6K | 0.02% |
+500
| New | +$18.5K |
2023 Q2
0 quarters
|
|
183
Block Inc
XYZ
$47.4B
| $16.6K | 0.01% |
+250
| New | +$15.6K |
2023 Q2
0 quarters
|
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $15.4K | 0.01% |
+67
| New | +$14.6K |
2023 Q2
0 quarters
|
|
185
Omega Healthcare
OHI
$13.8B
| $15.3K | 0.01% |
+500
| New | +$14.4K |
2023 Q2
0 quarters
|
|
186
Procter & Gamble
PG
$369B
| $14.9K | 0.01% |
+98
| New | +$14.8K |
2023 Q2
0 quarters
|
|
187
DELISTED
Everi Holdings
EVRI
| $14.5K | 0.01% |
+1,000
| New | +$15.2K |
2023 Q2
0 quarters
|
|
188
Corteva
CTVA
$8.64B
| $14.3K | 0.01% |
+250
| New | +$14.6K |
2023 Q2
0 quarters
|
|
189
McKesson
MCK
$117B
| $14.1K | 0.01% |
+33
| New | +$12.7K |
2023 Q2
0 quarters
|
|
190
Goldman Sachs
GS
$259B
| $13.5K | 0.01% |
+42
| New | +$13.8K |
2023 Q2
0 quarters
|
|
191
Dow Inc
DOW
$21.5B
| $13.3K | 0.01% |
+250
| New | +$13.3K |
2023 Q2
0 quarters
|
|
192
W.P. Carey
WPC
$14.8B
| $12.8K | 0.01% |
+194
| New | +$13.5K |
2023 Q2
0 quarters
|
|
193
Becton Dickinson
BDX
$52.1B
| $12.4K | 0.01% |
+47
| New | +$11.9K |
2023 Q2
0 quarters
|
|
194
Liberty All-Star Equity Fund
USA
$1.82B
| $11.8K | 0.01% |
+1,821
| New | +$11.1K |
2023 Q2
0 quarters
|
|
195
GE Aerospace
GE
$329B
| $11.6K | 0.01% |
+133
| New | +$10.8K |
2023 Q2
0 quarters
|
|
196
NIO
NIO
$8.64B
| $11.6K | 0.01% |
+1,200
| New | +$10.2K |
2023 Q2
0 quarters
|
|
197
Comcast
CMCSA
$78.8B
| $11.5K | 0.01% |
+276
| New | +$11K |
2023 Q2
0 quarters
|
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.6K | 0.01% |
+180
| New | +$10.8K |
2023 Q2
0 quarters
|
|
199
TE Connectivity
TEL
$61.8B
| $10.5K | 0.01% |
+75
| New | +$9.48K |
2023 Q2
0 quarters
|
|
200
GameStop
GME
$13.6B
| $9.7K | 0.01% |
+400
| New | +$8.98K |
2023 Q2
0 quarters
|
|
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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 $7.3M 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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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.