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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
+12.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
108.85%
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 17.5%
3 Consumer Discretionary 10.45%
4 Healthcare 6.86%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$14.3M 14.21%
+97,019
New +$14.3M
2019 Q4
13 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$7.5M 7.45%
+19,947
New +$8M
2019 Q4
13 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$6.43M 6.39%
+53,901
New +$5.21M
2019 Q4
13 quarters
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$6.08M 6.05%
+209,618
New +$6.2M
2022 Q3
2 quarters
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.4B
$4.91M 4.88%
+195,698
New +$5.06M
2022 Q3
2 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$4.52M 4.49%
+33,175
New +$5.01M
2019 Q4
13 quarters
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$627M
$4.38M 4.35%
+146,087
New +$4.65M
2022 Q3
2 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$4.35M 4.32%
+74,958
New +$5.24M
2019 Q4
13 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$3.68M 3.66%
+28,309
New +$4.82M
2019 Q4
13 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.68M 3.65%
+84,593
New +$4.15M
2019 Q4
13 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 3.42%
+36,647
New +$3.62M
2019 Q4
13 quarters
LCID icon
12
Lucid Motors
LCID
$1.38B
$2.72M 2.71%
+20,460
New +$1.82M
2021 Q1
8 quarters
GILD icon
13
Gilead Sciences
GILD
$195B
$2.03M 2.02%
+30,000
New +$2.48M
2019 Q4
13 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$1.66M 1.65%
+6,856
New +$1.75M
2019 Q4
13 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.58M 1.57%
+4,218
New +$1.68M
2019 Q4
13 quarters
SRE icon
16
Sempra
SRE
$53.6B
$1.52M 1.51%
+21,386
New +$1.64M
2019 Q4
13 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.49M 1.48%
+30,696
New +$1.63M
2019 Q4
13 quarters
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.48M 1.47%
+37,795
New +$1.54M
2021 Q2
7 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.44M 1.43%
+19,880
New +$1.4M
2019 Q4
13 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$1.01M 1%
+6,535
New +$1.15M
2021 Q2
7 quarters
DE icon
21
Deere & Co
DE
$175B
$853K 0.85%
+2,227
New +$922K
2019 Q4
13 quarters
HRTG icon
22
Heritage Insurance Holdings
HRTG
$1.09B
$852K 0.85%
+595,517
New +$1.55M
2019 Q4
13 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$830K 0.83%
+5,641
New +$862K
2019 Q4
13 quarters
V icon
24
Visa
V
$750B
$794K 0.79%
+4,173
New +$929K
2019 Q4
13 quarters
MRSK icon
25
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$787K 0.78%
+30,314
New +$794K
2020 Q4
9 quarters
1
2 3 4

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Spotlight Asset Group's Q1 2023 Portfolio in Review

As of Q1 2023, Spotlight Asset Group held 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Spotlight Asset Group deployed $109M of net new capital in Q1 2023, opening 77 new positions. Its largest new stake was Apple: 97,019 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q1 2023 buy was Apple: 97,019 shares worth $14.3M.
  • Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q1 2023.
  • Spotlight Asset Group opened 77 new positions and closed 0 in Q1 2023.

Based on Spotlight Asset Group's 13F filing for Q1 2023, filed 16 May 2023.