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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
(+27%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
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 |
Aptus Defined Risk ETF
DRSK
|
+$6.35M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.63M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.59M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522K |
| 4 |
SPDR Gold Trust
GLD
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Markel Group
MKL
$22.9B
| $7.61K | 0.01% |
+5
| New | +$7.33K |
2024 Q1
0 quarters
|
|
202
CarMax
KMX
$7.57B
| $7.32K | 0.01% |
84
| – | – |
2023 Q2
3 quarters
|
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.19K | 0.01% |
66
-1,058
| -94% | -$115K |
2019 Q4
17 quarters
|
|
204
United Airlines
UAL
$31.2B
| $7.18K | 0.01% |
150
| – | – |
2023 Q2
3 quarters
|
|
205
Fiserv Inc
FISV
$25.3B
| $7.03K | 0.01% |
+44
| New | +$6.41K |
2024 Q1
0 quarters
|
|
206
American Airlines Group
AAL
$7.86B
| $6.91K | ﹤0.01% |
450
| – | – |
2023 Q2
3 quarters
|
|
207
Equinor
EQNR
$111B
| $6.76K | ﹤0.01% |
250
| – | – |
2023 Q2
3 quarters
|
|
208
Becton Dickinson
BDX
$52.2B
| $6.68K | ﹤0.01% |
27
-20
| -43% | -$4.79K |
2023 Q2
3 quarters
|
|
209
Brookfield
BN
$81.7B
| $6.53K | ﹤0.01% |
+234
| New | +$6.31K |
2024 Q1
0 quarters
|
|
210
Valvoline
VVV
$4.01B
| $6.42K | ﹤0.01% |
+144
| New | +$5.74K |
2024 Q1
0 quarters
|
|
211
DELISTED
Warner Bros
WBD
| $6.33K | ﹤0.01% |
725
| – | – |
2023 Q2
3 quarters
|
|
212
QuantumScape Corp
QS
$2.48B
| $6.29K | ﹤0.01% |
1,000
| – | – |
2023 Q2
3 quarters
|
|
213
Unilever
UL
$142B
| $6.07K | ﹤0.01% |
108
+72
| +200% | +$3.99K |
2023 Q2
3 quarters
|
|
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $5.88K | ﹤0.01% |
+64
| New | +$5.86K |
2024 Q1
0 quarters
|
|
215
CVS Health
CVS
$118B
| $5.74K | ﹤0.01% |
+72
| New | +$5.5K |
2024 Q1
0 quarters
|
|
216
Medtronic
MDT
$121B
| $5.67K | ﹤0.01% |
65
| – | – |
2023 Q2
3 quarters
|
|
217
Brookfield Infrastructure
BIPC
$4.64B
| $5.41K | ﹤0.01% |
150
| – | – |
2023 Q2
3 quarters
|
|
218
NIO
NIO
$8.59B
| $5.4K | ﹤0.01% |
1,200
| – | – |
2023 Q2
3 quarters
|
|
219
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $5.2K | ﹤0.01% |
3,330
| – | – |
2023 Q2
3 quarters
|
|
220
GameStop
GME
$13.5B
| $5.01K | ﹤0.01% |
400
| – | – |
2023 Q2
3 quarters
|
|
221
Oneok
OKE
$58.8B
| $4.97K | ﹤0.01% |
62
| – | – |
2023 Q3
2 quarters
|
|
222
Edwards Lifesciences
EW
$49.9B
| $4.4K | ﹤0.01% |
46
| – | – |
2023 Q2
3 quarters
|
|
223
MillerKnoll
MLKN
$1.45B
| $4.33K | ﹤0.01% |
+175
| New | +$4.93K |
2024 Q1
0 quarters
|
|
224
Filana Therapeutics
FLNA
$34M
| $4.26K | ﹤0.01% |
210
| – | – |
2023 Q2
3 quarters
|
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.03K | ﹤0.01% |
50
| – | – |
2023 Q2
3 quarters
|
|
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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.