SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Spotlight Asset Group, Inc.

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

Reported Value
$110M
Q3 2023
Positions
247
Filings on Record
15
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Spotlight Asset Group, Inc. reported $110M in U.S.-listed holdings across 247 positions for Q3 2023.

Its largest position, AAPL, represents 10.3% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+10.3%
Apple Inc Com
New / Exited
13 / 8
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: 57.0%Common Stock: 41.9%ADR: 0.7%REIT: 0.3%MLP: 0.1%Other: 0.0%
  • ETP · 57.0% · $63M
  • Common Stock · 41.9% · $46M
  • ADR · 0.7% · $819,156
  • REIT · 0.3% · $292,388
  • MLP · 0.1% · $68,589
  • Other · 0.0% · $49,807

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRCCMONROE CAP CORP COMNEW+20.5K20.5K+$152,725$152,725
PFFISHARES PREFERRED & INCOME SECURITIES ETFNEW+2.5K2.5K+$75,375$75,375
CTRECARETRUST REIT INC COMNEW+2.0K2.0K+$41,000$41,000
MATMATTEL INC COMNEW+500500+$11,015$11,015
OKEONEOK INC NEW COMNEW+6262+$3,933$3,933
CDPCOPT DEFENSE PROPERTIES SHS BEN INTNEW+117117+$2,788$2,788
AMC ENTMT HLDGS INC CL A NEWNEW+153153+$1,222$1,222
ABVCABVC BIOPHARMA INC COM NEWNEW+100100+$104$104

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

Holdings — Q3 2023

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock10.26%$11M66.0K
2IVVISHARES CORE S&P 500 ETFhistory →ETF7.89%$9M20.2K
3APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF7.14%$8M258.6K
4AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF5.56%$6M65.2K
5METAMETA PLATFORMS INC CL Ahistory →Stock4.97%$5M18.3K
6IVEISHARES S&P 500 VALUE ETFhistory →ETF4.70%$5M33.7K
7EFAISHARES MSCI EAFE ETFhistory →ETF4.44%$5M71.1K
8OPUS SMALL CAP VALUE ETFETF3.82%$4M139.0K
9IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF3.74%$4M86.7K
10VUGVANGUARD GROWTH ETFhistory →ETF3.44%$4M13.9K
11AMZNAMAZON COM INC COMhistory →Stock3.41%$4M29.6K
12APTUS ENHANCED YIELD ETFETF2.66%$3M121.1K
13GILDGILEAD SCIENCES INC COMhistory →Stock2.04%$2M30.0K
14MSFTMICROSOFT CORP COMhistory →Stock2.02%$2M7.0K
15IEFISHARES 7-10 YEAR TREASURY BOND ETFhistory →ETF1.76%$2M21.2K
16SPYSPDR S&P 500 ETF TRUSThistory →ETF1.59%$2M4.1K
17GOOGLALPHABET INC CAP STK CL AStock1.46%$2M12.3K
18VOVANGUARD MID-CAP ETFhistory →ETF1.38%$2M7.3K
19SRESEMPRA COMhistory →Stock1.32%$1M21.4K
20QQQINVESCO QQQ TRUST SERIES Ihistory →ETF1.13%$1M3.5K
21BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.02%$1M19.4K
22GLDSPDR GOLD SHARESETF1.00%$1M6.4K
23VVISA INC COM CL AStock0.87%$957,0724.2K
24ABBVABBVIE INC COMStock0.76%$840,8475.6K
25BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.73%$800,7862.3K
26DEDEERE & CO COMStock0.72%$793,6302.1K
27IWFISHARES RUSSELL 1000 GROWTH ETFETF0.61%$669,7632.5K
28TGTXTG THERAPEUTICS INC COMStock0.60%$660,44079.0K
29ABTABBOTT LABS COMStock0.51%$565,6045.8K
30NVDANVIDIA CORPORATION COMStock0.51%$565,4871.3K
31CVXCHEVRON CORP NEW COMStock0.50%$550,5443.3K
32ADBEADOBE INC COMStock0.50%$548,6521.1K
33IJHISHARES CORE S&P MID-CAP ETFETF0.50%$545,8272.2K
34RELXRELX PLC SPONSORED ADRADR0.45%$499,97314.8K
35SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.42%$461,3177.8K
36JPMJPMORGAN CHASE & CO COMStock0.40%$439,8463.0K
37UNHUNITEDHEALTH GROUP INC COMStock0.40%$439,654872
38IWDISHARES RUSSELL 1000 VALUE ETFETF0.39%$429,8022.8K
39WMTWALMART INC COMStock0.38%$424,2942.7K
40MAMASTERCARD INCORPORATED CL AStock0.37%$405,0161.0K
41NFLXNETFLIX INC COMStock0.35%$385,9071.0K
42MUBISHARES NATIONAL MUNI BOND ETFETF0.33%$363,5043.5K
43SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.32%$349,8273.4K
44IWMISHARES RUSSELL 2000 ETFETF0.30%$325,5551.8K
45FMBFIRST TRUST MANAGED MUNICIPAL ETFETF0.29%$321,5826.6K
46AMLPALERIAN MLP ETFETF0.29%$316,5007.5K
47EEMISHARES MSCI EMERGING MARKETS ETFETF0.28%$311,0768.2K
48UPSUNITED PARCEL SERVICE INC CL BStock0.28%$310,8052.0K
49PLSEPULSE BIOSCIENCES INC COMStock0.26%$290,52372.1K
50JNJJOHNSON & JOHNSON COMStock0.26%$287,5151.8K
51MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.26%$282,204618
52CRMSALESFORCE INC COMStock0.22%$240,0921.2K
53IJRISHARES CORE S&P SMALL CAP ETFETF0.21%$234,6932.5K
54ORCLORACLE CORP COMStock0.20%$222,6442.1K
55IQVIQVIA HLDGS INC COMStock0.20%$219,3761.1K
56SBUXSTARBUCKS CORP COMStock0.19%$209,7382.3K
57CPRTCOPART INC COMStock0.18%$203,8164.7K
58BRBROADRIDGE FINL SOLUTIONS INC COMStock0.18%$196,7761.1K
59TSLATESLA INC COMStock0.18%$193,921775
60SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.18%$193,5725.7K
61PIONEER NAT RES CO COMStock0.17%$184,558804
62SCHXSCHWAB U.S. LARGE-CAP ETFETF0.17%$183,3743.6K
63VTVVANGUARD VALUE ETFETF0.17%$182,8951.3K
64ROPROPER TECHNOLOGIES INC COMStock0.17%$182,574377
65CHECHEMED CORP NEW COMStock0.16%$176,698340
66INTCINTEL CORP COMStock0.16%$176,6485.0K
67BKNGBOOKING HOLDINGS INC COMStock0.16%$172,70156
68BONDPIMCO ACTIVE BOND ETFETF0.15%$169,0321.9K
69DGROISHARES CORE DIVIDEND GROWTH ETFETF0.15%$168,4023.4K
70ENBENBRIDGE INC COMStock0.15%$168,1075.1K
71AVGOBROADCOM INC COMStock0.15%$160,302193
72JETSU.S. GLOBAL JETS ETFETF0.14%$158,8909.3K
73VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.14%$153,8513.5K
74MRCCMONROE CAP CORP COMCEF0.14%$152,72520.5K
75VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.13%$144,9203.7K
76CORCENCORA INC COMStock0.13%$139,657776
77AMTAmerican Tower CorpREIT0.12%$135,836826
78RBLXROBLOX CORP CL AStock0.12%$134,7224.7K
79PYPLPAYPAL HLDGS INC COMStock0.12%$134,4582.3K
80GDGENERAL DYNAMICS CORP COMStock0.12%$132,803601
81SNOWSNOWFLAKE INC CL AStock0.12%$129,855850
82PFEPFIZER INC COMStock0.12%$127,0413.8K
83NINISOURCE INC COMStock0.11%$123,4005.0K
84XLEENERGY SELECT SECTOR SPDR FUNDETF0.11%$122,9301.4K
85PHMPULTE GROUP INC COMStock0.11%$121,8121.6K
86HDHOME DEPOT INC COMStock0.11%$120,864400
87MCDMCDONALDS CORP COMStock0.11%$120,656458
88COPCONOCOPHILLIPS COMStock0.11%$117,164978
89PPGPPG INDS INC COMStock0.11%$116,820900
90ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.10%$114,6701.1K
91COSTCOSTCO WHSL CORP NEW COMStock0.10%$112,992200
92PGRPROGRESSIVE CORP COMStock0.09%$103,361742
93NVSNOVARTIS AG SPONSORED ADRADR0.09%$101,9621.0K
94SLVISHARES SILVER TRUSTETF0.09%$101,7005.0K
95ELVELEVANCE HEALTH INC COMStock0.09%$99,276228
96IEFAISHARES CORE MSCI EAFE ETFETF0.09%$96,7181.5K
97VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.09%$96,2002.0K
98TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.09%$95,9381.1K
99PLTRPALANTIR TECHNOLOGIES INC CL AStock0.09%$93,8405.9K
100ADIANALOG DEVICES INC COMStock0.08%$93,673535

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 ↗.