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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
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M
3
UAL icon
United Airlines
UAL
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.72%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$25.1M 9.69%
58,495
+1,572
+3% +$659K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 7.84%
176,462
-78,283
-31% -$8.97M
AAPL icon
3
Apple
AAPL
$4.52T
$16.1M 6.22%
117,902
+2,818
+2% +$365K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$15.4M 5.95%
195,834
+2,104
+1% +$167K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$12.8M 4.94%
86,798
+3,618
+4% +$533K
AMZN icon
6
Amazon
AMZN
$2.99T
$11.9M 4.59%
69,280
+4,420
+7% +$735K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 4.5%
217,335
-7,350
-3% -$397K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$10.6M 4.07%
30,348
-193
-0.6% -$61.9K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.11M 2.36%
+55,099
New +$6.08M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.03M 2.32%
+124,504
New +$6.02M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.99M 2.31%
89,373
+9,173
+11% +$604K
HRTG icon
12
Heritage Insurance Holdings
HRTG
$915M
$5.11M 1.97%
595,517
– –
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.99M 1.92%
44,050
-3,921
-8% -$419K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.56M 1.76%
33,959
-57,797
-63% -$7.62M
LCID icon
15
Lucid Motors
LCID
$3.04B
$4.31M 1.66%
14,950
+4,450
+42% +$976K
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.25M 1.64%
15,705
-82
-0.5% -$20.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.95M 1.52%
9,238
-455
-5% -$190K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.54M 1.36%
48,613
+8,885
+22% +$615K
TGTX icon
19
TG Therapeutics
TGTX
$7.07B
$2.91M 1.12%
75,000
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.87M 1.11%
39,039
-10,498
-21% -$758K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.77M 1.07%
24,507
+1,880
+8% +$210K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.92%
29,120
+5,405
+23% +$445K
TSLA icon
23
Tesla
TSLA
$1.29T
$2.38M 0.92%
10,488
+723
+7% +$157K
MRSK icon
24
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$2.19M 0.85%
70,566
+7,869
+13% +$239K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.83%
36,468
+640
+2% +$37.1K
1
2 3 4 5

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Spotlight Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $18.5M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.

  • Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
  • Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
  • Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
  • Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
  • Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.