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Spotlight Asset Group, Inc. Historical SEC 13F Holdings & Archive (Q2 2024)
Spotlight Asset Group, Inc.CIK: 0001809159
Diversified strategyLong-term holder
Total reported value
$143.2M
Reporting period: 2024-06-30 · Number of holdings: 260
Spotlight Asset Group, Inc. disclosed 260 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $143.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.59
- Diversification
- 100
- Sizing Uniformity
- 69.42
Spotlight Asset Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.75% | — | — | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.20% | — | -1.82% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | — | -0.05% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.43% | — | — | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.47% | — | -3.27% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.10% | — | -1.32% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | — | +0.42% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.80% | — | -6.39% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.59% | — | -1.21% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.54% | — | -2.73% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | — | -6.47% | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.33% | — | -3.82% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | -3.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | — | -0.83% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.30% | — | -7.90% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | — | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.21% | — | -1.54% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +937.69% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | — | -1.34% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | +3.30% | |
| 23 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.02% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +5.14% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.80% | — | -30.04% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | +0.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +0.52% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | -0.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +7.32% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +10.11% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | — | +15.23% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.48% | — | — | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.48% | — | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | +11.28% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +4.42% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -2.10% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.34% | — | +14.65% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.33% | — | +12.71% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | — | |
| 49 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.31% | — | -44.11% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.31% | — | +16.95% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.9%
- Stdev
- +11.3%
- Beta
- +0.85
- Alpha
- +0.8%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.28
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +3.03
- Information Ratio
- -0.68
- Tracking Error
- +3.2%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +12%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.58
- Stdev Sectors
- +10.6%
- Skewness
- -0.09
- Kurtosis
- -0.32
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 260 | $143.2M | 0 | ||
| 2024 Q1 | 258 | $139.8M | 0 | ||
| 2023 Q4 | 247 | $110.2M | 0 | ||
| 2023 Q3 | 247 | $110.2M | 0 | ||
| 2023 Q2 | 252 | $111.6M | 0 | ||
| 2023 Q1 | 77 | $100.6M | 0 | ||
| 2022 Q3 | 77 | $100.6M | 0 | ||
| 2021 Q3 | 117 | $200.6M | 0 | ||
| 2021 Q2 | 131 | $259.5M | 100 | ||
| 2021 Q1 | 133 | $265.9M | 26 | ||
| 2020 Q4 | 138 | $268.8M | 29 | ||
| 2020 Q3 | 155 | $254.5M | 18 | ||
| 2020 Q2 | 140 | $238.6M | 60 | ||
| 2020 Q1 | 117 | $187.9M | 13 | ||
| 2019 Q4 | 129 | $209.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Spotlight Asset Group, Inc. and what type of investor is it?
Spotlight Asset Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $143.2M, spread across 260 disclosed positions.
What are Spotlight Asset Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Spotlight Asset Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $14.0M (9.8%)
2. Aptus Collared Invest Opp (ACIO) — $11.7M (8.2%)
3. Ishares Core S&p 500 ETF (IVV) — $11.0M (7.7%)
4. Meta Platforms Inc-class A (META) — $9.2M (6.4%)
5. Aptus Defined Risk ETF (DRSK) — $6.4M (4.5%)
What changes did Spotlight Asset Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spotlight Asset Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spotlight Asset Group, Inc. focus on?
Spotlight Asset Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Communication Services: 20.6%
• Health Care: 12.7%
• Consumer Discretionary: 11.2%
• Financials: 6.3%
• Industrials: 4.4%
Investment Profile
Spotlight Asset Group, Inc. returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 16 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its ACIO position over the past two quarters (+$3.9M, now $11.7M), while trimming EFA over the same stretch (-$1.3M, still holding $3.6M).
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Developer Access
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