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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
Cap. Flow
+$8.72M
Cap. Flow %
6.24%
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
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 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
REXR icon
176
Rexford Industrial Realty
REXR
$8.21B
$18.9K 0.01%
376
– –
2023 Q2
3 quarters
BP icon
177
BP
BP
$129B
$18.8K 0.01%
500
– –
2023 Q2
3 quarters
PEP icon
178
PepsiCo
PEP
$179B
$18.7K 0.01%
107
-18
-14% -$3.03K
2023 Q2
3 quarters
GE icon
179
GE Aerospace
GE
$326B
$18.6K 0.01%
133
– –
2023 Q2
3 quarters
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$17.5K 0.01%
67
– –
2023 Q2
3 quarters
BIDU icon
181
Baidu
BIDU
$27.3B
$16.7K 0.01%
159
+9
+6% +$958
2023 Q2
3 quarters
DJT icon
182
Trump Media & Technology Group
DJT
$1.94B
$16.7K 0.01%
270
– –
2023 Q2
3 quarters
PG icon
183
Procter & Gamble
PG
$370B
$15.9K 0.01%
98
– –
2023 Q2
3 quarters
OHI icon
184
Omega Healthcare
OHI
$13.8B
$15.8K 0.01%
500
– –
2023 Q2
3 quarters
HIMS icon
185
Hims & Hers Health
HIMS
$6.55B
$15.5K 0.01%
+1,000
New +$11.3K
2024 Q1
0 quarters
DOW icon
186
Dow Inc
DOW
$21.6B
$14.5K 0.01%
250
– –
2023 Q2
3 quarters
CTVA icon
187
Corteva
CTVA
$8.59B
$14.4K 0.01%
250
– –
2023 Q2
3 quarters
MP icon
188
MP Materials
MP
$7.15B
$14.3K 0.01%
1,000
– –
2023 Q2
3 quarters
LMT icon
189
Lockheed Martin
LMT
$127B
$14.1K 0.01%
31
+12
+63% +$5.26K
2023 Q2
3 quarters
USA icon
190
Liberty All-Star Equity Fund
USA
$1.82B
$14K 0.01%
1,960
+93
+5% +$622
2023 Q2
3 quarters
CNC icon
191
Centene
CNC
$34.2B
$13K 0.01%
166
+84
+102% +$6.49K
2023 Q2
3 quarters
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.05B
$12.8K 0.01%
244
– –
2023 Q2
3 quarters
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$11.4K 0.01%
180
– –
2023 Q2
3 quarters
TEL icon
194
TE Connectivity
TEL
$61.6B
$10.9K 0.01%
75
– –
2023 Q2
3 quarters
EVRI icon
195
DELISTED
Everi Holdings
EVRI
$10.1K 0.01%
1,000
– –
2023 Q2
3 quarters
MAT icon
196
Mattel
MAT
$4.91B
$9.9K 0.01%
500
– –
2023 Q3
2 quarters
USB icon
197
US Bancorp
USB
$91.5B
$8.94K 0.01%
200
– –
2023 Q2
3 quarters
CMCSA icon
198
Comcast
CMCSA
$77.7B
$8.93K 0.01%
206
-70
-25% -$3.02K
2023 Q2
3 quarters
FUN icon
199
Cedar Fair
FUN
$830M
$8.38K 0.01%
200
– –
2023 Q2
3 quarters
MKC icon
200
McCormick & Company Non-Voting
MKC
$12.5B
$7.68K 0.01%
100
– –
2023 Q2
3 quarters
6 7
8
9 10

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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.