SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Spotlight Asset Group, Inc.

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

Reported Value
$101M
Q3 2022
Positions
77
Filings on Record
15
2019–present window
Filed
Nov 18, 2022
original filing

Summary

Spotlight Asset Group, Inc. reported $101M in U.S.-listed holdings across 77 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 23.9% of reported value.

Compared with Q3 2021, the fund opened 8 new positions and exited 48.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+23.9%
Ishares Tr
New / Exited
8 / 48
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: 52.6%Common Stock: 47.0%ADR: 0.4%Other: 0.0%
  • ETP · 52.6% · $53M
  • Common Stock · 47.0% · $47M
  • ADR · 0.4% · $375,000
  • Other · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+209.6K209.6K+$6M$6M
DRSKETF SER SOLUTIONSNEW+195.7K195.7K+$5M$5M
ETF SER SOLUTIONSNEW+146.1K146.1K+$4M$4M
RELXRELX PLCNEW+14.8K14.8K+$375,000$375,000
MRSHMARSH & MCLENNAN COS INCNEW+1.7K1.7K+$267,000$267,000
DKNGDRAFTKINGS INC NEWNEW+10.9K10.9K+$144,000$144,000
FFORD MTR CO DELNEW+10.7K10.7K+$131,000$131,000
PLTRPALANTIR TECHNOLOGIES INCNEW+11.7K11.7K+$97,000$97,000

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

Holdings — Q3 2022

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE US AGGBD ET · CORE S&P MCP ETF · RUS 1000 GRW ETF · SHRT NAT MUN ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · BLACKROCK ULTRA23.87%$24M206.0K
2DRSKETF SER SOLUTIONSAPTUS COLLARED · APTUS DEFINED · OPUS SML CP VL · US GLB JETS15.60%$16M571.1K
3AAPLAPPLE INChistory →COM14.21%$14M97.0K
4AMZNAMAZON COM INChistory →COM6.39%$6M53.9K
5METAMETA PLATFORMS INChistory →CL A3.66%$4M28.3K
6IEMGISHARES INChistory →CORE MSCI EMKT3.65%$4M84.6K
7LUCID GROUP INCCOM2.71%$3M204.6K
8GILDGILEAD SCIENCES INChistory →COM2.02%$2M30.0K
9VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF1.70%$2M9.4K
10MSFTMICROSOFT CORPhistory →COM1.65%$2M6.9K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.57%$2M4.2K
12SRESEMPRAhistory →COM1.51%$2M10.7K
13TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.47%$1M37.8K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM1.43%$1M19.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$1M11.5K
16GLDSPDR GOLD TRhistory →GOLD SHS1.00%$1M6.5K
17DEDEERE & COCOM0.85%$853,0002.2K
18HRTGHERITAGE INSURANCE HLDGS INCCOM0.85%$852,000595.5K
19ABBVABBVIE INCCOM0.83%$830,0005.6K
20VVISA INCCOM CL A0.79%$794,0004.2K
21NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.78%$787,00030.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$662,0002.3K
23CHECKPOINT THERAPEUTICS INCCOM0.62%$622,000661.6K
24CVXCHEVRON CORP NEWCOM0.57%$577,0003.3K
25ABTABBOTT LABSCOM0.55%$555,0005.8K
26WMTWALMART INCCOM0.53%$536,0003.9K
27SBUXSTARBUCKS CORPCOM0.49%$491,0005.5K
28QQQINVESCO QQQ TRUNIT SER 10.44%$444,0001.6K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.44%$441,0001.4K
30CRMSALESFORCE INCCOM0.44%$440,0002.7K
31FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.42%$427,0008.8K
32NFLXNETFLIX INCCOM0.41%$409,0001.4K
33SPYGSPDR SER TRPRTFLO S&P500 GW0.40%$403,0007.8K
34TGTXTG THERAPEUTICS INCCOM0.39%$391,00075.0K
35RELXRELX PLCSPONSORED ADR0.37%$375,00014.8K
36XLESELECT SECTOR SPDR TRENERGY0.35%$354,0004.1K
37INTCINTEL CORPCOM0.35%$348,00012.9K
38TSLATESLA INCCOM0.33%$336,0001.6K
39UPSUNITED PARCEL SERVICE INCCL B0.33%$335,0002.0K
40MAMASTERCARD INCORPORATEDCL A0.33%$329,0001.1K
41JNJJOHNSON & JOHNSONCOM0.33%$328,0001.9K
42VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$325,0008.6K
43NVDANVIDIA CORPORATIONCOM0.32%$324,0002.6K
44BONDPIMCO ETF TRACTIVE BD ETF0.29%$289,0003.3K
45JPMJPMORGAN CHASE & COCOM0.27%$273,0002.2K
46UNHUNITEDHEALTH GROUP INCCOM0.27%$271,000507
47MRSHMARSH & MCLENNAN COS INCCOM0.27%$267,0001.7K
48MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$263,000623
49VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT0.26%$257,00010.4K
50MCDMCDONALDS CORPCOM0.25%$253,000992
51SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.23%$234,0008.0K
52PLSEPULSE BIOSCIENCES INCCOM0.15%$147,00066.4K
53DKNGDRAFTKINGS INC NEWCOM CL A0.14%$144,00010.9K
54RLMDRELMADA THERAPEUTICS INCCOM0.14%$140,00020.0K
55MUSTANG BIO INCCOM0.14%$138,000305.3K
56FFORD MTR CO DELCOM0.13%$131,00010.7K
57PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$97,00011.7K
58FORTRESS BIOTECH INCCOM0.01%$7,00010.7K

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 ↗.