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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
+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

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 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$23.4B
$7.61K 0.01%
+5
New +$7.33K
KMX icon
202
CarMax
KMX
$8.08B
$7.32K 0.01%
84
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.19K 0.01%
66
-1,058
-94% -$115K
UAL icon
204
United Airlines
UAL
$43.7B
$7.18K 0.01%
150
– –
FISV
205
Fiserv Inc
FISV
$29.5B
$7.03K 0.01%
+44
New +$6.41K
AAL icon
206
American Airlines Group
AAL
$11.2B
$6.91K ﹤0.01%
450
– –
EQNR icon
207
Equinor
EQNR
$91.7B
$6.76K ﹤0.01%
250
– –
BDX icon
208
Becton Dickinson
BDX
$46.9B
$6.68K ﹤0.01%
27
-20
-43% -$4.79K
BN icon
209
Brookfield
BN
$109B
$6.53K ﹤0.01%
+234
New +$6.31K
VVV icon
210
Valvoline
VVV
$4.72B
$6.42K ﹤0.01%
+144
New +$5.74K
WBD icon
211
Warner Bros
WBD
$64.6B
$6.33K ﹤0.01%
725
– –
QS icon
212
QuantumScape Corp
QS
$3.4B
$6.29K ﹤0.01%
1,000
– –
UL icon
213
Unilever
UL
$139B
$6.07K ﹤0.01%
108
+72
+200% +$3.99K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.88K ﹤0.01%
+64
New +$5.86K
CVS icon
215
CVS Health
CVS
$125B
$5.74K ﹤0.01%
+72
New +$5.5K
MDT icon
216
Medtronic
MDT
$110B
$5.67K ﹤0.01%
65
– –
BIPC icon
217
Brookfield Infrastructure
BIPC
$4.9B
$5.41K ﹤0.01%
150
– –
NIO icon
218
NIO
NIO
$11.8B
$5.4K ﹤0.01%
1,200
– –
LUMN icon
219
Lumen
LUMN
$6.25B
$5.2K ﹤0.01%
3,330
– –
GME icon
220
GameStop
GME
$8.52B
$5.01K ﹤0.01%
400
– –
OKE icon
221
Oneok
OKE
$53.8B
$4.97K ﹤0.01%
62
– –
EW icon
222
Edwards Lifesciences
EW
$51.5B
$4.4K ﹤0.01%
46
– –
MLKN icon
223
MillerKnoll
MLKN
$1.66B
$4.33K ﹤0.01%
+175
New +$4.93K
FLNA
224
Filana Therapeutics
FLNA
$47.2M
$4.26K ﹤0.01%
210
– –
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.03K ﹤0.01%
50
– –
7 8
9
10 11

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SVI
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WCM
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CPG
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IGWM
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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

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.