SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Spotlight Asset Group, Inc.

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

Reported Value
$260M
Q2 2021
Positions
131
Filings on Record
15
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Spotlight Asset Group, Inc. reported $260M in U.S.-listed holdings across 131 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 44.8% of reported value.

Compared with Q1 2021, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+44.8%
Ishares Tr
New / Exited
12 / 15
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: 60.8%Common Stock: 36.7%Other: 1.9%ADR: 0.4%REIT: 0.2%US DOMESTIC: 0.0%
  • ETP · 60.8% · $158M
  • Common Stock · 36.7% · $95M
  • Other · 1.9% · $5M
  • ADR · 0.4% · $918,000
  • REIT · 0.2% · $548,000
  • US DOMESTIC · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDPIMCO ETF TRNEW+55.1K55.1K+$6M$6M
TOTLSSGA ACTIVE ETF TRNEW+124.5K124.5K+$6M$6M
UALUNITED AIRLS HLDGS INCNEW+36.5K36.5K+$2M$2M
GLDSPDR GOLD TRNEW+6.1K6.1K+$1M$1M
VCITVANGUARD SCOTTSDALE FDSNEW+2.9K2.9K+$280,000$280,000
SPMDSPDR SER TRNEW+5.5K5.5K+$259,000$259,000
IDEVISHARES TRNEW+3.4K3.4K+$230,000$230,000
BIDUBAIDU INCNEW+1.1K1.1K+$230,000$230,000

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

Holdings — Q2 2021

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · MSCI EAFE ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · IBOXX INV CP ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · BLACKROCK ULTRA · SHRT NAT MUN ETF · MSCI EMG MKT ETF · MSCI EAFE MIN VL · NATIONAL MUN ETF · 0-5YR HI YL CP · RUS 1000 GRW ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · RUS 1000 ETF · IBOXX HI YD ETF · CORE MSCI INTL · SP SMCP600VL ETF · IBONDS DEC24 ETF44.81%$116M908.4K
2AAPLAPPLE INChistory →COM6.22%$16M117.9K
3AMZNAMAZON COM INChistory →COM4.59%$12M3.5K
4METAFACEBOOK INChistory →CL A4.07%$11M30.3K
5BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC2.66%$7M62.7K
6TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.32%$6M124.5K
7IEMGISHARES INChistory →CORE MSCI EMKT2.31%$6M89.4K
8HRTGHERITAGE INSURANCE HLDGS INChistory →COM1.97%$5M595.5K
9CHURCHILL CAPITAL CORP IVCL A1.66%$4M149.5K
10MSFTMICROSOFT CORPhistory →COM1.64%$4M15.7K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.52%$4M9.2K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.15%$3M1.2K
13TGTXTG THERAPEUTICS INChistory →COM1.12%$3M75.0K
14BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.00%$3M31.6K
15VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF0.92%$2M10.8K
16TSLATESLA INCCOM0.92%$2M3.5K
17NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.84%$2M70.6K
18GILDGILEAD SCIENCES INCCOM0.81%$2M30.5K
19VVISA INCCOM CL A0.76%$2M8.4K
20CHECKPOINT THERAPEUTICS INCCOM0.75%$2M661.6K
21UALUNITED AIRLS HLDGS INCCOM0.74%$2M36.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$2M5.9K
23XLESELECT SECTOR SPDR TRENERGY0.58%$2M28.1K
24NVDANVIDIA CORPORATIONCOM0.58%$2M1.9K
25SRESEMPRA ENERGYCOM0.56%$1M11.0K
26AAALCOA CORPCOM0.55%$1M38.6K
27BMYBRISTOL-MYERS SQUIBB COCOM0.51%$1M19.9K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.51%$1M25.5K
29CRMSALESFORCE COM INCCOM0.44%$1M4.7K
30FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.43%$1M19.6K
31SBUXSTARBUCKS CORPCOM0.43%$1M9.9K
32WMTWALMART INCCOM0.40%$1M7.4K
33XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.39%$1M19.1K
34MUSTANG BIO INCCOM0.39%$1M305.3K
35GLDSPDR GOLD TRGOLD SHS0.39%$1M6.1K
36MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.38%$989,0002.0K
37RLMDRELMADA THERAPEUTICS INCCOM0.37%$969,00030.3K
38SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF0.35%$900,00017.2K
39JETSETF SER SOLUTIONSUS GLB JETS0.35%$898,00037.1K
40INTCINTEL CORPCOM0.34%$890,00015.9K
41MAMASTERCARD INCORPORATEDCL A0.34%$876,0002.4K
42NFLXNETFLIX INCCOM0.32%$829,0001.6K
43DEDEERE & COCOM0.31%$803,0002.3K
44ABTABBOTT LABSCOM0.30%$768,0006.6K
45SPYGSPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P4000.29%$749,00013.3K
46ABBVABBVIE INCCOM0.25%$652,0005.8K
47VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT0.24%$612,00024.4K
48JPMJPMORGAN CHASE & COCOM0.23%$592,0003.8K
49CVXCHEVRON CORP NEWCOM0.22%$583,0005.6K
50IQVIQVIA HLDGS INCCOM0.21%$558,0002.3K
51WELLWELLTOWER INCCOM0.21%$548,0006.6K
52LOWLOWES COS INCCOM0.21%$541,0002.8K
53TWITTER INCCOM0.20%$515,0007.5K
54ORCLORACLE CORPCOM0.19%$488,0006.3K
55QQQINVESCO QQQ TRUNIT SER 10.18%$470,0001.3K
56JNJJOHNSON & JOHNSONCOM0.18%$465,0002.8K
57UNHUNITEDHEALTH GROUP INCCOM0.17%$449,0001.1K
58PYPLPAYPAL HLDGS INCCOM0.17%$444,0001.5K
59MCDMCDONALDS CORPCOM0.17%$441,0001.9K
60PLSEPULSE BIOSCIENCES INCCOM0.17%$433,00026.4K
61UPSUNITED PARCEL SERVICE INCCL B0.16%$421,0002.0K
62ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$418,000713
63UBERUBER TECHNOLOGIES INCCOM0.16%$415,0008.3K
64VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.16%$413,0007.5K
65BKNGBOOKING HOLDINGS INCCOM0.16%$411,000188
66BMOBANK MONTREAL QUECOM0.16%$410,0004.0K
67CMCSACOMCAST CORP NEWCL A0.16%$408,0007.2K
68VZVERIZON COMMUNICATIONS INCCOM0.16%$408,0007.3K
69ENBENBRIDGE INCCOM0.14%$365,0009.1K
70TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$354,0002.9K
71BACBK OF AMERICA CORPCOM0.13%$345,0008.4K
72NVSNOVARTIS AGSPONSORED ADR0.13%$334,0003.7K
73DRAFTKINGS INCCOM CL A0.12%$324,0006.2K
74DUKDUKE ENERGY CORP NEWCOM NEW0.12%$321,0003.2K
75CORAMERISOURCEBERGEN CORPCOM0.12%$309,0002.7K
76HDHOME DEPOT INCCOM0.12%$306,000959
77CATCATERPILLAR INCCOM0.11%$293,0001.3K
78DISDISNEY WALT COCOM0.11%$286,0001.6K
79VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.11%$280,0002.9K
80EBAYEBAY INC.COM0.11%$278,0004.0K
81ELVANTHEM INCCOM0.10%$270,000707
82NUVEEN PFD & INCM SECURTIESCOM0.10%$265,00026.7K
83UNILEVER PLCSPON ADR NEW0.10%$261,0004.5K
84PFEPFIZER INCCOM0.10%$252,0006.4K
85SCHWSCHWAB CHARLES CORPCOM0.10%$250,0003.4K
86LAM RESEARCH CORPCOM0.10%$248,000381
87KKRKKR & CO INCCOM0.09%$246,0004.2K
88BIDUBAIDU INCSPON ADR REP A0.09%$230,0001.1K
89VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.09%$227,0004.2K
90GDGENERAL DYNAMICS CORPCOM0.09%$221,0001.2K
91KMXCARMAX INCCOM0.08%$213,0001.7K
92ADIANALOG DEVICES INCCOM0.08%$210,0001.2K
93IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$204,0001.4K
94ABXBARRICK GOLD CORPCOM0.04%$105,0005.1K
95REEDS INCCOM0.03%$78,00076.0K
96SRPTSAREPTA THERAPEUTICS INCCOM0.02%$54,000700
97FORTRESS BIOTECH INCCOM0.01%$38,00010.7K
98BLACKSTONE MTG TR INCNOTE 4.750% 3/10.01%$25,00025.0K

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 ↗.