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Latest Spotlight Asset Group, Inc. Stock Portfolio

$139Million– No. of Holdings #257

Spotlight Asset Group, Inc. Performance:
2024 Q1: 12.83%YTD: 12.83%2023: 13.55%

Performance for 2024 Q1 is 12.83%, and YTD is 12.83%, and 2023 is 13.55%.

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

In it's latest 13F Holdings report, Spotlight Asset Group, Inc. reported an equity portfolio of $139.8 Millions as of 31 Mar, 2024.

The top stock holdings of Spotlight Asset Group, Inc. are ACIO, AAPL, AGG. The fund has invested 8.2% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 8.1% of portfolio in APPLE INC COM.

The fund managers got completely rid off STEPSTONE GROUP INC COM CL A (STEP), FORD MTR CO DEL COM (F) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (AGG), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and FIDELITY NATL INFORMATION SVCS COM (FIS). Spotlight Asset Group, Inc. opened new stock positions in APTUS DEFINED RISK ETF (ACIO), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FREEDOM 100 EMERGING MARKETS ETF (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), UNILEVER PLC SPON ADR NEW (UL) and TESLA INC COM (TSLA).
Spotlight Asset Group, Inc. Equity Portfolio Value
Last Reported on: 14 May, 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 12.83% in the last quarter. In trailing 12 months, it's portfolio return was 24.19%.

New Buys

Ticker$ Bought
aptus defined risk etf6,522,960
invesco s&p 500 equal weight etf1,715,040
freedom 100 emerging markets etf1,673,720
diamondback energy inc com424,678
grayscale bitcoin trust385,337
boeing co com115,794
peloton interactive inc cl a com65,989
arm holdings plc sponsored adr62,495

New stocks bought by Spotlight Asset Group, Inc.

Additions

Ticker% Inc.
ishares core s&p mid-cap etf400
unilever plc spon adr new202
tesla inc com183
caretrust reit inc com110
centene corp del com102
american tower corp101
broadcom inc com99.48
pfizer inc com84.49

Additions to existing portfolio by Spotlight Asset Group, Inc.

Reductions

Ticker% Reduced
ishares iboxx $ investment grade corporate bond etf-94.13
blackrock ultra short-term bond etf-91.13
fidelity natl information svcs com-89.34
elevance health inc com-83.33
bank new york mellon corp com-79.29
johnson & johnson com-78.87
ishares core msci emerging markets etf-76.62
southwest airls co com-50.00

Spotlight Asset Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co del com-74,520
lucid group inc com-27,950
luminar technologies inc com cl a-18,200
stepstone group inc com cl a-84,319
invesco variable rate investment grade etf-59,867
ishares core u.s. reit etf-32,224
pimco enhanced short maturity active etf-60,084
kellanova com-29,755

Spotlight Asset Group, Inc. got rid off the above stocks

Sector Distribution

Spotlight Asset Group, Inc. has about 58.8% of it's holdings in Others sector.

Sector%
Others58.8
Technology13.8
Communication Services8.5
Healthcare6.2
Consumer Cyclical4.9
Financial Services2.6
Industrials1.6
Utilities1.2
Energy1.1

Market Cap. Distribution

Spotlight Asset Group, Inc. has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.7
MEGA-CAP28.6
LARGE-CAP10.5
MID-CAP1.4

Stocks belong to which Index?

About 0% of the stocks held by Spotlight Asset Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
PLSE
pulse biosciences inc com
116.1 %
NVDA
nvidia corporation com
107.7 %
SQ
block inc cl a
91.1 %
TGTX
tg therapeutics inc com
76.0 %
UBER
uber technologies inc com
67.4 %
Top 5 Winners ($)$
META
meta platforms inc cl a
3.4 M
AGG
ishares core s&p 500 etf
1.9 M
AMZN
amazon com inc com
1.6 M
AGG
ishares s&p 500 value etf
1.1 M
MSFT
microsoft corp com
0.7 M
Top 5 Losers (%)%
AMC
amc entmt hldgs inc cl a new
-53.4 %
AGG
ishares core s&p mid-cap etf
-38.3 %
MP
mp materials corp com cl a
-25.1 %
EVRI
everi hldgs inc com
-24.0 %
GME
gamestop corp new cl a
-23.9 %
Top 5 Losers ($)$
AGG
ishares core s&p mid-cap etf
-0.4 M
TSLA
tesla inc com
-0.1 M
BMY
bristol-myers squibb co com
-0.1 M
GILD
gilead sciences inc com
-0.1 M
CVX
chevron corp new com
0.0 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 257 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Spotlight Asset Group, Inc. last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions