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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
+11.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$1.95K
Cap. Flow %
-0%
Top 10 Hldgs %
55.97%
Holding
247
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.72K
2
WPC icon
W.P. Carey
WPC
+$230

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.3M 10.26%
66,038
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$8.69M 7.89%
20,247
– –
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$7.87M 7.14%
258,603
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.13M 5.56%
65,209
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$5.48M 4.97%
18,268
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$5.18M 4.7%
33,653
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$4.9M 4.44%
71,083
– –
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$715M
$4.22M 3.82%
138,986
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.13M 3.74%
86,719
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$3.8M 3.44%
83,670
– –
AMZN icon
11
Amazon
AMZN
$2.99T
$3.76M 3.41%
29,607
– –
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$317M
$2.93M 2.66%
121,106
– –
GILD icon
13
Gilead Sciences
GILD
$168B
$2.25M 2.04%
30,000
– –
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.22M 2.02%
7,037
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.94M 1.76%
21,169
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.76M 1.59%
4,112
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 1.38%
29,128
– –
SRE icon
18
Sempra
SRE
$56.6B
$1.46M 1.32%
21,419
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$1.25M 1.13%
3,477
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$135B
$1.13M 1.02%
19,450
– –
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.1M 1%
6,400
– –
V icon
22
Visa
V
$683B
$957K 0.87%
4,161
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$916K 0.83%
6,998
– –
ABBV icon
24
AbbVie
ABBV
$433B
$841K 0.76%
5,641
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$801K 0.73%
2,286
– –
1
2 3 4 5

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Spotlight Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spotlight Asset Group held 247 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spotlight Asset Group opened no new positions and made no exits, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.72K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Spotlight Asset Group opened 0 new positions and closed 0 in Q4 2023.
  • Spotlight Asset Group's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Spotlight Asset Group's 13F filing for Q4 2023, filed 5 Feb 2024.