We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$59M
Cap. Flow
-$57.1M
Cap. Flow %
-28.45%
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$252K
3
WMT icon
Walmart Inc
WMT
+$225K
4
MRNA icon
Moderna
MRNA
+$197K
5
FSR
Fisker Inc.
FSR
+$178K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.13%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$17.7M 8.82%
41,044
-17,451
-30% -$7.73M
AAPL icon
2
Apple
AAPL
$4.52T
$15.6M 7.77%
110,208
-7,694
-7% -$1.13M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 7.12%
124,406
-52,056
-29% -$6.03M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$10.6M 5.27%
135,447
-60,387
-31% -$4.83M
AMZN icon
5
Amazon
AMZN
$2.99T
$10.2M 5.07%
61,940
-7,340
-11% -$1.27M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$9.77M 4.87%
28,776
-1,572
-5% -$566K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$8.07M 4.02%
55,478
-31,320
-36% -$4.67M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.12M 3.55%
135,270
-82,065
-38% -$4.42M
LCID icon
9
Lucid Motors
LCID
$3.04B
$5.23M 2.61%
20,615
+5,665
+38% +$1.31M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.92M 2.46%
44,546
-10,553
-19% -$1.18M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.85M 2.42%
100,415
-24,089
-19% -$1.17M
HRTG icon
12
Heritage Insurance Holdings
HRTG
$915M
$4.05M 2.02%
595,517
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.9M 1.94%
13,815
-1,890
-12% -$550K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.84M 1.91%
34,227
-9,823
-22% -$1.13M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.34M 1.67%
54,126
-35,247
-39% -$2.24M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.62M 1.31%
35,623
-3,416
-9% -$260K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.54M 1.27%
5,922
-3,316
-36% -$1.46M
TSLA icon
18
Tesla
TSLA
$1.29T
$2.52M 1.26%
9,768
-720
-7% -$169K
TGTX icon
19
TG Therapeutics
TGTX
$7.07B
$2.5M 1.24%
75,000
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.4M 1.2%
18,069
-15,890
-47% -$2.15M
MRSK icon
21
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$2.21M 1.1%
70,566
– –
CKPT
22
DELISTED
Checkpoint Therapeutics
CKPT
$2.18M 1.09%
66,160
– –
GILD icon
23
Gilead Sciences
GILD
$168B
$2.13M 1.06%
30,490
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.05M 1.02%
34,684
-1,784
-5% -$108K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.57M 0.78%
21,239
-27,374
-56% -$2.09M
1
2 3 4 5

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Spotlight Asset Group held 134 positions worth $201M, down 23% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $57.1M in Q3 2021, closing 17 positions and reducing 79 holdings. Its most notable exit was Twitter, Inc., an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $245K.

  • Spotlight Asset Group's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,105 shares worth $245K.
  • Spotlight Asset Group added most to Lucid Motors in Q3 2021, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • Spotlight Asset Group fully exited Twitter, Inc. in Q3 2021, selling an estimated $515K.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
  • Spotlight Asset Group opened 3 new positions and closed 17 in Q3 2021.
  • Spotlight Asset Group's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.