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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
+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
-$7.31M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
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 | Technology | 16.51% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$65.4B
| $9.09K | 0.01% |
+725
| New | +$9.41K |
|
202
Lockheed Martin
LMT
$136B
| $8.75K | 0.01% |
+19
| New | +$8.82K |
|
203
McCormick & Company Non-Voting
MKC
$14B
| $8.72K | 0.01% |
+100
| New | +$8.84K |
|
204
Blackrock
BLK
$175B
| $8.29K | 0.01% |
+12
| New | +$8.04K |
|
205
Unilever
UL
$138B
| $8.24K | 0.01% |
+140
| New | +$8.31K |
|
206
United Airlines
UAL
$41.7B
| $8.23K | 0.01% |
+150
| New | +$7.08K |
|
207
American Airlines Group
AAL
$11B
| $8.07K | 0.01% |
+450
| New | +$6.6K |
|
208
Cedar Fair
FUN
$1.85B
| $7.99K | 0.01% |
+200
| New | +$8.54K |
|
209
QuantumScape Corp
QS
$3.5B
| $7.99K | 0.01% |
+1,000
| New | +$6.96K |
|
210
Lumen
LUMN
$6.91B
| $7.53K | 0.01% |
+3,330
| New | +$7.33K |
|
211
Equinor
EQNR
$93.1B
| $7.3K | 0.01% |
+250
| New | +$7.12K |
|
212
Sony
SONY
$131B
| $7.2K | 0.01% |
+400
| New | +$7.5K |
|
213
CarMax
KMX
$8.29B
| $7.03K | 0.01% |
+84
| New | +$6.15K |
|
214
Brookfield Infrastructure
BIPC
$4.97B
| $6.84K | 0.01% |
+150
| New | +$6.81K |
|
215
US Bancorp
USB
$99.6B
| $6.61K | 0.01% |
+200
| New | +$6.46K |
|
|
BNY
216
Bank of New York Mellon
BNY
$106B
| $6.23K | 0.01% |
+140
| New | +$6.01K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.86K | 0.01% |
+94
| New | +$5.49K |
|
218
Medtronic
MDT
$110B
| $5.73K | 0.01% |
+65
| New | +$5.6K |
|
219
Centene
CNC
$31.7B
| $5.53K | 0.01% |
+82
| New | +$5.47K |
|
|
FLNA
220
Filana Therapeutics
FLNA
$49.8M
| $5.15K | ﹤0.01% |
+210
| New | +$5.06K |
|
221
PLAYSTUDIOS Inc
MYPS
$83.7M
| $4.91K | ﹤0.01% |
+1,000
| New | +$4.38K |
|
222
Edwards Lifesciences
EW
$51.6B
| $4.34K | ﹤0.01% |
+46
| New | +$4K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.95K | ﹤0.01% |
+50
| New | +$3.97K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.85K | ﹤0.01% |
+20
| New | +$3.97K |
|
225
Trump Media & Technology Group
DJT
$2.86B
| $3.39K | ﹤0.01% |
+270
| New | +$3.54K |
|
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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 $7.31M 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
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.