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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
Cap. Flow
+$8.72M
Cap. Flow %
6.24%
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
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.35M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.59M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$677K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$480K
5
JNJ icon
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$11.4M 8.19%
317,633
+59,030
+23% +$2.04M
2022 Q3
6 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$11.4M 8.13%
66,268
+230
+0.3% +$41.8K
2019 Q4
17 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$10.6M 7.57%
20,130
-117
-0.6% -$58.5K
2019 Q4
17 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$8.86M 6.34%
18,245
-23
-0.1% -$10.3K
2019 Q4
17 quarters
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.4B
$6.52M 4.67%
+244,672
New +$6.35M
2024 Q1
0 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$6.11M 4.37%
32,707
-946
-3% -$168K
2019 Q4
17 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 4.2%
59,876
-5,333
-8% -$522K
2019 Q4
17 quarters
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$627M
$5.43M 3.89%
151,081
+12,095
+9% +$411K
2022 Q3
6 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$5.34M 3.82%
29,582
-25
-0.1% -$4.17K
2019 Q4
17 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$232B
$4.78M 3.42%
83,406
-264
-0.3% -$14.5K
2023 Q2
3 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$3.88M 2.77%
48,540
-22,543
-32% -$1.72M
2019 Q4
17 quarters
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$372M
$3.5M 2.51%
149,784
+28,678
+24% +$677K
2023 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$3.16M 2.26%
7,512
+475
+7% +$192K
2019 Q4
17 quarters
GILD icon
14
Gilead Sciences
GILD
$195B
$2.2M 1.57%
30,000
– –
2019 Q4
17 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.15M 1.54%
4,112
– –
2019 Q4
17 quarters
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.04M 1.46%
21,520
+351
+2% +$33.3K
2023 Q2
3 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.82M 1.3%
29,128
– –
2019 Q4
17 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.72M 1.23%
+10,126
New +$1.63M
2024 Q1
0 quarters
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$1.67M 1.2%
+49,621
New +$1.59M
2024 Q1
0 quarters
SRE icon
20
Sempra
SRE
$53.6B
$1.54M 1.1%
21,487
+68
+0.3% +$4.87K
2019 Q4
17 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$1.51M 1.08%
3,402
-75
-2% -$32.2K
2019 Q4
17 quarters
V icon
22
Visa
V
$750B
$1.31M 0.94%
4,686
+525
+13% +$145K
2019 Q4
17 quarters
TGTX icon
23
TG Therapeutics
TGTX
$8.57B
$1.25M 0.89%
82,100
+3,100
+4% +$49.4K
2019 Q4
17 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$1.23M 0.88%
8,159
+1,161
+17% +$166K
2019 Q4
17 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.17M 0.84%
13,000
– –
2019 Q4
17 quarters
1
2 3 4 5

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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.