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Latest Spotlight Asset Group, Inc. Stock Portfolio

$143Million | No. of Holdings #260

Spotlight Asset Group, Inc. Performance

2024 Q2+2.86%
YTD+16.06%
2023+13.55%

About Spotlight Asset Group, Inc. and 13F Hedge Fund Stock Holdings

On 2024-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spotlight Asset Group, Inc. reported an equity portfolio of $143.2 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Spotlight Asset Group, Inc. are AAPL, ACIO, AGG. The fund has invested 9.8% of it's portfolio in APPLE INC COM and 8.2% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF. <br><br> The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), PPG INDS INC COM (PPG) and GLOBAL X CYBERSECURITY ETF (ACTX) stocks. They significantly reduced their stock positions in PULSE BIOSCIENCES INC COM (PLSE), PULTE GROUP INC COM (PHM) and SEMPRA COM (SRE). Spotlight Asset Group, Inc. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP. COM, ISHARES CORE 10 YEAR USD BOND ETF (AOA) and MERCK & CO INC COM (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP COM (PGR), SNOWFLAKE INC CL A (SNOW) and ISHARES MSCI ACWI ETF (AAXJ).
Spotlight Asset Group, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2024
$143Million
  as of Jul 24, 2024

Spotlight Asset Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Spotlight Asset Group, Inc. made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
six flags entertainment corp. com10,870
ishares core 10 year usd bond etf6,214
merck & co inc com6,190
illinois tool wks inc com5,924
first trust dow jones internet index fund5,124
first trust value line dividend index fund5,094
servicenow inc com4,720
ge vernova inc com4,459
New stocks bought by Spotlight Asset Group, Inc.

Additions

Ticker% Inc.
progressive corp com161
snowflake inc cl a72.00
ishares msci acwi etf57.14
uber technologies inc com42.99
british amern tob plc sponsored adr35.4
procter and gamble co com25.51
american tower corp24.28
chemed corp new com20.43
Additions to existing portfolio by Spotlight Asset Group, Inc.

Reductions

Ticker% Reduced
pulse biosciences inc com-44.11
pulte group inc com-36.23
sempra com-30.04
pimco active bond exchange-traded fund-28.27
cisco sys inc com-21.6
tesla inc com-18.18
boeing co com-16.67
ishares core msci eafe etf-13.51
Spotlight Asset Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
barrick gold corp com-49,920
global x cybersecurity etf-50,575
warner bros discovery inc com ser a-6,329
pioneer nat res co com-174,300
ppg inds inc com-72,450
block inc cl a-21,145
cedar fair l p depositry unit-8,380
cassava sciences inc wt exp 111524-339
Spotlight Asset Group, Inc. got rid off the above stocks

Sector Distribution

Spotlight Asset Group, Inc. has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
Sector%
Others57
Technology16
Communication Services8.9
Healthcare5.7
Consumer Cyclical4.9
Financial Services2.7
Industrials1.5

Market Cap. Distribution

Spotlight Asset Group, Inc. has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.9
MEGA-CAP31.3
LARGE-CAP9.8
MID-CAP1.6

Stocks belong to which Index?

About 41.6% of the stocks held by Spotlight Asset Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.4
S&P 50040.1
RUSSELL 20001.5
Top 5 Winners (%)%
GME
gamestop corp new cl a
97.2 %
AMC
amc entmt hldgs inc cl a new
33.9 %
HIMS
hims & hers health inc com cl a
30.5 %
AAPL
apple inc com
22.8 %
SRPT
sarepta therapeutics inc com
22.1 %
Top 5 Winners ($)$
AAPL
apple inc com
2.6 M
AGG
ishares core s&p 500 etf
0.4 M
AMZN
amazon com inc com
0.4 M
META
meta platforms inc cl a
0.3 M
GOOG
alphabet inc cap stk cl a
0.3 M
Top 5 Losers (%)%
ABVC
abvc biopharma inc com new
-41.2 %
SAVA
cassava sciences inc com
-39.1 %
RLMD
relmada therapeutics inc com
-35.5 %
INTC
intel corp com
-29.9 %
LUMN
lumen technologies inc com
-29.5 %
Top 5 Losers ($)$
BMY
bristol-myers squibb co com
-0.3 M
AGG
ishares s&p 500 value etf
-0.2 M
GILD
gilead sciences inc com
-0.1 M
V
visa inc com cl a
-0.1 M
AGG
ishares msci eafe etf
-0.1 M

Spotlight Asset Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spotlight Asset Group, Inc.

Spotlight Asset Group, Inc. has 260 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Spotlight Asset Group, Inc. last quarter.

$143.18MTotal Value
269Positions
24 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Spotlight Asset Group, Inc., last reported on 24 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Spotlight Asset Group, Inc.'s holding in Ishares National Muni Bond Etf over time
0.26%3,545
$377.7K
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Spotlight Asset Group, Inc.'s holding in Ishares Short-Term National Muni Bond Etf over time
0.25%3,401
$355.6K
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Spotlight Asset Group, Inc.'s holding in Ishares Preferred & Income Securities Etf over time
0.06%2,500
$78.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Spotlight Asset Group, Inc.'s holding in Ishares Msci Acwi Etf over time
0.04%550
$61.8K
0.04%
increased 57.14 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Spotlight Asset Group, Inc.'s holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%180
$11.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Spotlight Asset Group, Inc.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0%1.00
$88.00
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Spotlight Asset Group, Inc.'s holding in Alerian Mlp Etf over time
0.25%7,500
$359.9K
0.25%
unchanged 0 percentunchanged
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Spotlight Asset Group, Inc.'s holding in Aptus Collared Investment Opportunity Etf over time
8.2%311,848
$11.73M
8.2%
decreased 1.82 percentreduced
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Spotlight Asset Group, Inc.'s holding in Aptus Defined Risk Etf over time
4.47%236,668
$6.40M
4.47%
decreased 3.27 percentreduced
ACIO
Opus Small Cap Value Etf

Opus Small Cap Value Etf

ACIO
Spotlight Asset Group, Inc.'s holding in Opus Small Cap Value Etf over time
3.54%146,949
$5.07M
3.54%
decreased 2.73 percentreduced
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Spotlight Asset Group, Inc.'s holding in U.S. Global Jets Etf over time
0.13%9,330
$183.4K
0.13%
unchanged 0 percentunchanged
ACTX
Global X Cybersecurity Etf

Global X Cybersecurity Etf

ACTX
Spotlight Asset Group, Inc.'s holding in Global X Cybersecurity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Spotlight Asset Group, Inc.'s holding in Ishares Core Dividend Growth Etf over time
0.14%3,400
$195.9K
0.14%
unchanged 0 percentunchanged