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Spotlight Asset Group, Inc.

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%.

Personality snowflake

Concentration
15.87
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
64.59
Diversification
100
Sizing Uniformity
69.42

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.75%——
2ACIOAptus Collared Invest OppETF-Other8.20%—-1.82%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.69%—-0.05%
4METAMeta Platforms Inc-class AStock-Comm Services6.43%——
5DRSKAptus Defined Risk ETFETF-Other4.47%—-3.27%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth4.10%—-1.32%
7AMZNAmazon.com INCStock-Consumer Disc4.01%—+0.42%
8AGGIshares Core U.s. AggregateETF-Other3.80%—-6.39%
9VUGVanguard Growth ETFETF-Other3.59%—-1.21%
10OSCVOpus Small Cap Value ETFETF-Small Cap3.54%—-2.73%
11EFAIshares Msci Eafe ETFETF-Other2.48%—-6.47%
12JUCYAptus Enhanced Yield ETFETF-Other2.33%—-3.82%
13MSFTMicrosoft CORPStock-Tech2.26%—-3.62%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.55%—-0.83%
15GILDGilead Sciences INCStock-Healthcare1.44%——
16IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.30%—-7.90%
17VOVanguard Mid-cap ETFETF-Other1.23%——
18FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.21%—-1.54%
19NVDANvidia CORPStock-Tech1.16%—+937.69%
20RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.15%—-1.34%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.14%——
22GOOGLAlphabet Inc-cl AStock-Comm Services1.07%—+3.30%
23TGTXTg Therapeutics INCStock-Healthcare1.02%——
24VVisa Inc-class A SharesStock-Financials0.90%—+5.14%
25SRESempraStock-Utilities0.80%—-30.04%
26IEMGIshares Core Msci EmergingETF-Emerging Markets0.76%—+0.15%
27GOOGAlphabet Inc-cl CStock-Comm Services0.68%——
28ABBVAbbvie INCStock-Healthcare0.68%——
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%—+0.52%
30IWFIshares Russell 1000 GrowthETF-Other0.64%—-0.12%
31JPMJpmorgan Chase & CoStock-Financials0.60%—+7.32%
32GLDSpdr Gold SharesETF-Commodities0.59%——
33BMYBristol-myers Squibb CoStock-Healthcare0.58%——
34ADBEAdobe INCStock-Tech0.57%—+10.11%
35WMTWalmart INCStock-Consumer Staples0.54%—+15.23%
36NFLXNetflix INCStock-Comm Services0.48%——
37DEDeere & CoStock-Industrials0.48%——
38RELXRelx PLC - Spon AdrStock-Industrials0.48%——
39UNHUnitedhealth Group INCStock-Healthcare0.47%—+11.28%
40AVGOBroadcom INCStock-Tech0.45%—+4.42%
41IJHIshares Core S&p Midcap ETFETF-Other0.44%—-2.10%
42SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.44%——
43ABTAbbott LaboratoriesStock-Healthcare0.41%——
44CVXChevron CORPStock-Energy0.36%——
45IWDIshares Russell 1000 Value EETF-Other0.34%——
46FANGDiamondback Energy INCStock-Energy0.34%—+14.65%
47CPRTCopart INCStock-Industrials0.33%—+12.71%
48MAMastercard INC - AStock-Financials0.32%——
49PLSEPulse Biosciences INCStock-Other0.31%—-44.11%
50BRBroadridge Financial SolutioStock-Tech0.31%—+16.95%
1–50 of 260

Holding changes this quarter

Position changes disclosed by Spotlight Asset Group, Inc. for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Spotlight Asset Group, Inc. and what type of investor is it?
Spotlight Asset Group, Inc. is a 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%