SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Spotlight Asset Group, Inc.

CIK 0001809159 · 2 MID AMERICA PLAZA, SUITE 710, OAKBROOK TERRACE, IL, 60181 · 630-230-6840

Reported Value
$266M
Q1 2021
Positions
133
Filings on Record
15
2019–present window
Filed
Apr 7, 2021
original filing

Summary

Spotlight Asset Group, Inc. reported $266M in U.S.-listed holdings across 133 positions for Q1 2021.

The portfolio is heavily concentrated: AGG alone accounts for 53.2% of reported value.

Compared with Q4 2020, the fund opened 19 new positions and exited 21.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+53.2%
Ishares Tr
New / Exited
19 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $188MQ1 ’20Q2 ’20: $239MQ3 ’20: $255MQ3 ’20Q4 ’20: $269MQ1 ’21: $266MQ1 ’21Q2 ’21: $260MQ3 ’21: $201MQ3 ’21Q3 ’22: $101MQ1 ’23: $101MQ1 ’23Q2 ’23: $112MQ3 ’23: $110MQ3 ’23Q4 ’23: $110MQ1 ’24: $140MQ1 ’24Q2 ’24: $143Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.1%Common Stock: 34.1%Other: 1.2%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 64.1% · $171M
  • Common Stock · 34.1% · $91M
  • Other · 1.2% · $3M
  • REIT · 0.3% · $720,000
  • ADR · 0.2% · $656,000
  • Other · 0.1% · $167,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJSISHARES TRNEW+24.8K24.8K+$3M$3M
CHURCHILL CAPITAL CORP IVNEW+105.0K105.0K+$2M$2M
IJJISHARES TRNEW+23.2K23.2K+$2M$2M
IJTISHARES TRNEW+17.4K17.4K+$2M$2M
AMC ENTMT HLDGS INCNEW+132.7K132.7K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+1.5K1.5K+$376,000$376,000
UBERUBER TECHNOLOGIES INCNEW+5.9K5.9K+$321,000$321,000
IEFAISHARES TRNEW+4.1K4.1K+$299,000$299,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · BLACKROCK ULTRA · RUS MD CP GR ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF · CORE S&P SCP ETF · S&P MC 400VL ETF · S&P SML 600 GWT · MSCI EAFE MIN VL · SHRT NAT MUN ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · 0-5YR HI YL CP · MSCI USA MMENTM · RUS 1000 VAL ETF · ESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · RUS 1000 ETF · IBONDS DEC24 ETF53.19%$141M1.21M
2AAPLAPPLE INChistory →COM5.29%$14M115.1K
3AMZNAMAZON COM INChistory →COM3.77%$10M3.2K
4METAFACEBOOK INChistory →CL A3.38%$9M30.5K
5HRTGHERITAGE INS HLDGS INChistory →COM2.48%$7M595.5K
6IEMGISHARES INChistory →CORE MSCI EMKT1.94%$5M80.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.44%$4M9.7K
8MSFTMICROSOFT CORPhistory →COM1.40%$4M15.8K
9TGTXTG THERAPEUTICS INChistory →COM1.36%$4M75.0K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.16%$3M6.5K
11VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · VALUE ETF1.03%$3M13.2K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.97%$3M1.3K
13CHURCHILL CAPITAL CORP IVCL A0.92%$2M105.0K
14TSLATESLA INCCOM0.82%$2M3.3K
15GILDGILEAD SCIENCES INCCOM0.79%$2M32.7K
16CHECKPOINT THERAPEUTICS INCCOM0.77%$2M651.6K
17BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.73%$2M23.7K
18NORTHERN LIGHTS FD TRAGILITY SHS MNGD0.69%$2M62.7K
19VVISA INCCOM CL A0.63%$2M7.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$2M6.1K
21SRESEMPRA ENERGYCOM0.56%$1M11.2K
22MCDMCDONALDS CORPCOM0.54%$1M6.4K
23AMC ENTMT HLDGS INCCL A COM0.51%$1M132.7K
24XLESELECT SECTOR SPDR TRENERGY0.50%$1M27.3K
25BMYBRISTOL-MYERS SQUIBB COCOM0.47%$1M19.9K
26AAALCOA CORPCOM0.47%$1M38.1K
27VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.45%$1M24.4K
28XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.44%$1M22.6K
29VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT0.42%$1M45.0K
30SBUXSTARBUCKS CORPCOM0.41%$1M9.9K
31FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.41%$1M19.1K
32INTCINTEL CORPCOM0.39%$1M16.4K
33MUSTANG BIO INCCOM0.38%$1M305.3K
34NVDANVIDIA CORPORATIONCOM0.38%$1M1.9K
35WMTWALMART INCCOM0.37%$989,0007.3K
36JETSETF SER SOLUTIONSUS GLB JETS0.37%$978,00036.3K
37CRMSALESFORCE COM INCCOM0.37%$974,0004.6K
38MINTPIMCO ETF TRENHAN SHRT MA AC0.35%$936,0009.2K
39MAMASTERCARD INCORPORATEDCL A0.34%$891,0002.5K
40RLMDRELMADA THERAPEUTICS INCCOM0.33%$865,00024.6K
41DEDEERE & COCOM0.32%$852,0002.3K
42SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF0.32%$844,00017.2K
43NFLXNETFLIX INCCOM0.31%$815,0001.6K
44CVXCHEVRON CORP NEWCOM0.30%$810,0007.7K
45ABTABBOTT LABSCOM0.30%$793,0006.6K
46SPYGSPDR SER TRPRTFLO S&P500 GW · BLMBRG BRC CNVRT0.26%$703,00011.0K
47JPMJPMORGAN CHASE & COCOM0.25%$661,0004.3K
48ABBVABBVIE INCCOM0.24%$626,0005.8K
49UNHUNITEDHEALTH GROUP INCCOM0.23%$609,0001.6K
50HDHOME DEPOT INCCOM0.23%$608,0002.0K
51LOWLOWES COS INCCOM0.21%$552,0002.9K
52PLSEPULSE BIOSCIENCES INCCOM0.19%$507,00021.4K
53WELLWELLTOWER INCCOM0.18%$487,0006.8K
54JNJJOHNSON & JOHNSONCOM0.18%$485,0003.0K
55TWITTER INCCOM0.18%$476,0007.5K
56QQQINVESCO QQQ TRUNIT SER 10.17%$464,0001.5K
57ORCLORACLE CORPCOM0.17%$462,0006.6K
58IQVIQVIA HLDGS INCCOM0.17%$443,0002.3K
59BACBK OF AMERICA CORPCOM0.16%$433,00011.2K
60VZVERIZON COMMUNICATIONS INCCOM0.16%$423,0007.3K
61VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$408,0007.5K
62DISDISNEY WALT COCOM0.14%$378,0002.0K
63PYPLPAYPAL HLDGS INCCOM0.14%$376,0001.5K
64KOCOCA COLA COCOM0.14%$374,0007.1K
65CMCSACOMCAST CORP NEWCL A0.14%$370,0006.8K
66BMOBANK MONTREAL QUECOM0.13%$356,0004.0K
67UPSUNITED PARCEL SERVICE INCCL B0.13%$348,0002.0K
68ADBEADOBE SYSTEMS INCORPORATEDCOM0.13%$339,000713
69TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.13%$335,0002.8K
70DUKDUKE ENERGY CORP NEWCOM NEW0.12%$330,0003.4K
71UBERUBER TECHNOLOGIES INCCOM0.12%$321,0005.9K
72NVSNOVARTIS AGSPONSORED ADR0.12%$321,0003.8K
73DRAFTKINGS INCCOM CL A0.12%$320,0005.2K
74BKNGBOOKING HOLDINGS INCCOM0.12%$315,000135
75CATCATERPILLAR INCCOM0.12%$312,0001.3K
76ENBENBRIDGE INCCOM0.11%$301,0008.3K
77NUVEEN PFD & INCM SECURTIESCOM0.10%$259,00026.7K
78UNILEVER PLCSPON ADR NEW0.10%$253,0004.5K
79PLTRPALANTIR TECHNOLOGIES INCCL A0.09%$244,00010.5K
80ELVANTHEM INCCOM0.09%$238,000663
81OREALTY INCOME CORPCOM0.09%$233,0003.7K
82SCHWSCHWAB CHARLES CORPCOM0.09%$230,0003.5K
83EBAYEBAY INC.COM0.09%$229,0003.7K
84LAM RESEARCH CORPCOM0.09%$227,000381
85GDGENERAL DYNAMICS CORPCOM0.08%$226,0001.2K
86PFEPFIZER INCCOM0.08%$224,0006.2K
87PGPROCTER AND GAMBLE COCOM0.08%$218,0001.6K
88VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.08%$217,0004.2K
89CORAMERISOURCEBERGEN CORPCOM0.08%$214,0001.8K
90PEPPEPSICO INCCOM0.08%$214,0001.5K
91KMXCARMAX INCCOM0.08%$207,0001.6K
92KKRKKR & CO INCCOM0.08%$203,0004.2K
93LBEURL BRANDS INCCOM0.08%$201,0003.3K
94PFOFLAHERTY & CRUMRINE PFD INCOCOM0.05%$141,00010.7K
95REEDS INCCOM0.03%$76,00065.0K
96SRPTSAREPTA THERAPEUTICS INCCOM0.02%$52,000700
97FORTRESS BIOTECH INCCOM0.01%$38,00010.7K
98BLACKSTONE MTG TR INCNOTE 4.750% 3/10.01%$26,00025.0K
99THMINTERNATIONAL TOWER HILL MINCOM0.00%$13,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$143M260Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M258May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M247Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M247Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M252Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M77May 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Nov 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M117Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M131Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$266M133Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M138Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$255M155Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M140Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M117Apr 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.