SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Spotlight Asset Group, Inc.

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

Reported Value
$112M
Q2 2023
Positions
252
Filings on Record
15
2020–present window
Filed
Aug 9, 2023
original filing

Summary

Spotlight Asset Group, Inc. reported $112M in U.S.-listed holdings across 252 positions for Q2 2023.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q1 2023, the fund opened 185 new positions and exited 9.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+11.5%
Apple Inc Com
New / Exited
185 / 9
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: 54.7%Common Stock: 44.2%ADR: 0.7%REIT: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 54.7% · $61M
  • Common Stock · 44.2% · $49M
  • ADR · 0.7% · $830,327
  • REIT · 0.2% · $234,286
  • MLP · 0.1% · $71,891
  • Other · 0.1% · $69,429

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APTUS ENHANCED YIELD ETFNEW+100.5K100.5K+$2M$2M
IEFISHARES 7-10 YEAR TREASURY BOND ETFNEW+23.7K23.7K+$2M$2M
AMLPALERIAN MLP ETFNEW+6.5K6.5K+$254,865$254,865
IQVIQVIA HLDGS INC COMNEW+1.1K1.1K+$250,619$250,619
ORCLORACLE CORP COMNEW+2.1K2.1K+$250,327$250,327
AMDADVANCED MICRO DEVICES INC COMNEW+2.0K2.0K+$227,820$227,820
SCHXSCHWAB U.S. LARGE-CAP ETFNEW+3.6K3.6K+$189,789$189,789
ENBENBRIDGE INC COMNEW+5.1K5.1K+$188,165$188,165

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

Holdings — Q2 2023

251 positions (from 252 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock11.48%$13M66.0K
2IVVISHARES CORE S&P 500 ETFhistory →ETF8.09%$9M20.3K
3APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF6.60%$7M236.9K
4AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF5.87%$7M66.9K
5IVEISHARES S&P 500 VALUE ETFhistory →ETF4.89%$5M33.8K
6METAMETA PLATFORMS INC CL Ahistory →Stock4.70%$5M18.3K
7EFAISHARES MSCI EAFE ETFhistory →ETF4.62%$5M71.1K
8OPUS SMALL CAP VALUE ETFETF4.12%$5M144.0K
9IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF3.81%$4M86.2K
10AMZNAMAZON COM INC COMhistory →Stock3.46%$4M29.6K
11APTUS ENHANCED YIELD ETFETF2.19%$2M100.5K
12MSFTMICROSOFT CORP COMhistory →Stock2.08%$2M6.8K
13GILDGILEAD SCIENCES INC COMhistory →Stock2.07%$2M30.0K
14IEFISHARES 7-10 YEAR TREASURY BOND ETFhistory →ETF2.05%$2M23.7K
15TGTXTG THERAPEUTICS INC COMhistory →Stock1.67%$2M75.0K
16SPYSPDR S&P 500 ETF TRUSThistory →ETF1.63%$2M4.1K
17VOVANGUARD MID-CAP ETFhistory →ETF1.48%$2M7.5K
18SRESEMPRA COMhistory →Stock1.39%$2M10.7K
19GOOGLALPHABET INC CAP STK CL AStock1.29%$1M12.0K
20QQQINVESCO QQQ TRUST SERIES Ihistory →ETF1.15%$1M3.5K
21BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.11%$1M19.4K
22GLDSPDR GOLD SHAREShistory →ETF1.02%$1M6.4K
23VVISA INC COM CL AStock0.85%$944,9334.0K
24DEDEERE & CO COMStock0.76%$852,1152.1K
25BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.70%$779,5262.3K
26ABBVABBVIE INC COMStock0.68%$760,0125.6K
27IWFISHARES RUSSELL 1000 GROWTH ETFETF0.62%$692,9032.5K
28ABTABBOTT LABS COMStock0.57%$636,6775.8K
29NVDANVIDIA CORPORATION COMStock0.51%$565,5781.3K
30IJHISHARES CORE S&P MID-CAP ETFETF0.50%$560,6132.1K
31CVXCHEVRON CORP NEW COMStock0.46%$513,7483.3K
32RELXRELX PLC SPONSORED ADRADR0.44%$495,96714.8K
33ADBEADOBE SYSTEMS INCORPORATED COMStock0.44%$489,4791.0K
34PLSEPULSE BIOSCIENCES INC COMStock0.43%$477,59666.4K
35SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.43%$474,7807.8K
36NFLXNETFLIX INC COMStock0.40%$450,1811.0K
37IWDISHARES RUSSELL 1000 VALUE ETFETF0.40%$446,8172.8K
38MUBISHARES NATIONAL MUNI BOND ETFETF0.38%$428,9484.0K
39WMTWALMART INC COMStock0.37%$415,2702.6K
40MAMASTERCARD INCORPORATED CL AStock0.36%$402,3461.0K
41JPMJPMORGAN CHASE & CO COMStock0.36%$398,2152.7K
42UNHUNITEDHEALTH GROUP INC COMStock0.34%$375,860782
43UPSUNITED PARCEL SERVICE INC CL BStock0.32%$357,4252.0K
44SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.32%$353,8403.4K
45IWMISHARES RUSSELL 2000 ETFETF0.31%$344,9511.8K
46FMBFIRST TRUST MANAGED MUNICIPAL ETFETF0.30%$333,4246.6K
47EEMISHARES MSCI EMERGING MARKETS ETFETF0.29%$324,2738.2K
48SBUXSTARBUCKS CORP COMStock0.29%$323,9263.3K
49JNJJOHNSON & JOHNSON COMStock0.27%$305,5501.8K
50MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.27%$295,966618
51JETSU.S. GLOBAL JETS ETFETF0.25%$276,91812.9K
52AMLPALERIAN MLP ETFETF0.23%$254,8656.5K
53IQVIQVIA HLDGS INC COMStock0.22%$250,6191.1K
54ORCLORACLE CORP COMStock0.22%$250,3272.1K
55CRMSALESFORCE INC COMStock0.22%$250,1321.2K
56IJRISHARES CORE S&P SMALL CAP ETFETF0.21%$235,4732.4K
57AMDADVANCED MICRO DEVICES INC COMStock0.20%$227,8202.0K
58INTCINTEL CORP COMStock0.19%$214,4516.4K
59SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.18%$203,2055.7K
60SCHXSCHWAB U.S. LARGE-CAP ETFETF0.17%$189,7893.6K
61VTVVANGUARD VALUE ETFETF0.17%$188,4251.3K
62ENBENBRIDGE INC COMStock0.17%$188,1655.1K
63ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.17%$188,1641.7K
64PLTRPALANTIR TECHNOLOGIES INC CL AStock0.16%$179,82111.7K
65TSLATESLA INC COMStock0.16%$176,695675
66BONDPIMCO ACTIVE BOND ETFETF0.16%$176,1851.9K
67CORAMERISOURCEBERGEN CORP COMStock0.16%$175,689913
68DGROISHARES CORE DIVIDEND GROWTH ETFETF0.16%$175,2023.4K
69CPRTCOPART INC COMStock0.16%$174,0291.9K
70VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.15%$162,5073.5K
71ELVELEVANCE HEALTH INC COMStock0.14%$160,389361
72BKNGBOOKING HOLDINGS INC COMStock0.14%$151,21856
73VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.13%$150,3533.7K
74BRBROADRIDGE FINL SOLUTIONS INC COMStock0.13%$144,098870
75PFEPFIZER INC COMStock0.13%$140,4843.8K
76ROPROPER TECHNOLOGIES INC COMStock0.13%$140,394292
77CHECHEMED CORP NEW COMStock0.12%$139,209257
78PHMPULTE GROUP INC COMStock0.12%$139,2031.8K
79NINISOURCE INC COMStock0.12%$136,7505.0K
80MCDMCDONALDS CORP COMStock0.12%$136,672458
81PPGPPG INDS INC COMStock0.12%$133,470900
82GDGENERAL DYNAMICS CORP COMStock0.12%$129,305601
83PIONEER NAT RES CO COMStock0.11%$127,416615
84HDHOME DEPOT INC COMStock0.11%$124,256400
85AVGOBROADCOM INC COMStock0.11%$117,970136
86KBESPDR S&P BANK ETFETF0.10%$115,2003.2K
87AMTAmerican Tower CorpREIT0.10%$114,231589
88TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.10%$111,4161.1K
89XLEENERGY SELECT SECTOR SPDR FUNDETF0.10%$110,3911.4K
90COSTCOSTCO WHSL CORP NEW COMStock0.10%$107,676200
91DGDOLLAR GEN CORP NEW COMStock0.10%$107,301632
92SLVISHARES SILVER TRUSTETF0.09%$104,4505.0K
93ADIANALOG DEVICES INC COMStock0.09%$104,223535
94IEFAISHARES CORE MSCI EAFE ETFETF0.09%$101,4531.5K
95COPCONOCOPHILLIPS COMStock0.09%$101,331978
96NVSNOVARTIS AG SPONSORED ADRADR0.09%$101,0111.0K
97VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.09%$100,4402.0K
98BIPCBROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.09%$98,5502.7K
99DISDISNEY WALT CO COMStock0.09%$96,7801.1K
100HBANHUNTINGTON BANCSHARES INC COMStock0.08%$94,8648.8K

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 ↗.