SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Spotlight Asset Group, Inc.

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

Reported Value
$140M
Q1 2024
Positions
258
Filings on Record
15
2019–present window
Filed
May 14, 2024
original filing

Summary

Spotlight Asset Group, Inc. reported $140M in U.S.-listed holdings across 258 positions for Q1 2024.

Its largest position, Aptus Collared Investment Opportunity Etf, represents 8.2% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 16.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+8.2%
Aptus Collared Investment Opportunity Etf
New / Exited
26 / 16
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: 41.8%ADR: 0.8%REIT: 0.4%MLP: 0.0%Other: 0.0%
  • ETP · 57.0% · $80M
  • Common Stock · 41.8% · $58M
  • ADR · 0.8% · $1M
  • REIT · 0.4% · $545,356
  • MLP · 0.0% · $51,853
  • Other · 0.0% · $40,431

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRSKAPTUS DEFINED RISK ETFNEW+244.7K244.7K+$7M$7M
RSPINVESCO S&P 500 EQUAL WEIGHT ETFNEW+10.1K10.1K+$2M$2M
FREEDOM 100 EMERGING MARKETS ETFNEW+49.6K49.6K+$2M$2M
FANGDIAMONDBACK ENERGY INC COMNEW+2.1K2.1K+$424,678$424,678
GBTCGRAYSCALE BITCOIN TRUSTNEW+6.1K6.1K+$385,337$385,337
BABOEING CO COMNEW+600600+$115,794$115,794
PTONPELOTON INTERACTIVE INC CL A COMNEW+15.4K15.4K+$65,989$65,989
ARMARM HOLDINGS PLC SPONSORED ADRNEW+500500+$62,495$62,495

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

Holdings — Q1 2024

257 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF8.19%$11M317.6K
2AAPLAPPLE INC COMhistory →Stock8.13%$11M66.3K
3IVVISHARES CORE S&P 500 ETFhistory →ETF7.57%$11M20.1K
4METAMETA PLATFORMS INC CL Ahistory →Stock6.34%$9M18.2K
5DRSKAPTUS DEFINED RISK ETFhistory →ETF4.67%$7M244.7K
6IVEISHARES S&P 500 VALUE ETFhistory →ETF4.37%$6M32.7K
7AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF4.20%$6M59.9K
8OPUS SMALL CAP VALUE ETFETF3.89%$5M151.1K
9AMZNAMAZON COM INC COMhistory →Stock3.82%$5M29.6K
10VUGVANGUARD GROWTH ETFhistory →ETF3.42%$5M13.9K
11EFAISHARES MSCI EAFE ETFhistory →ETF2.77%$4M48.5K
12APTUS ENHANCED YIELD ETFETF2.51%$4M149.8K
13MSFTMICROSOFT CORP COMhistory →Stock2.26%$3M7.5K
14GILDGILEAD SCIENCES INC COMhistory →Stock1.57%$2M30.0K
15SPYSPDR S&P 500 ETF TRUSThistory →ETF1.54%$2M4.1K
16GOOGLALPHABET INC CAP STK CL AStock1.46%$2M13.5K
17IEFISHARES 7-10 YEAR TREASURY BOND ETFhistory →ETF1.46%$2M21.5K
18VOVANGUARD MID-CAP ETFhistory →ETF1.30%$2M7.3K
19RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →ETF1.23%$2M10.1K
20FREEDOM 100 EMERGING MARKETS ETFETF1.20%$2M49.6K
21SRESEMPRA COMhistory →Stock1.10%$2M21.5K
22QQQINVESCO QQQ TRUST SERIES Ihistory →ETF1.08%$2M3.4K
23VVISA INC COM CL AStock0.94%$1M4.7K
24TGTXTG THERAPEUTICS INC COMStock0.89%$1M82.1K
25NVDANVIDIA CORPORATION COMStock0.84%$1M1.3K
26BMYBRISTOL-MYERS SQUIBB CO COMStock0.77%$1M19.9K
27IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.75%$1M20.3K
28ABBVABBVIE INC COMStock0.74%$1M5.6K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.70%$974,3452.3K
30IWFISHARES RUSSELL 1000 GROWTH ETFETF0.61%$848,6922.5K
31GLDSPDR GOLD SHARESETF0.57%$802,3083.9K
32JPMJPMORGAN CHASE & CO COMStock0.57%$796,5934.0K
33DEDEERE & CO COMStock0.54%$752,8861.8K
34ADBEADOBE INC COMStock0.49%$678,6871.3K
35IJHISHARES CORE S&P MID-CAP ETFETF0.48%$665,40711.0K
36RELXRELX PLC SPONSORED ADRADR0.46%$642,25014.8K
37ABTABBOTT LABS COMStock0.46%$637,0645.6K
38PLSEPULSE BIOSCIENCES INC COMStock0.45%$627,90472.1K
39NFLXNETFLIX INC COMStock0.44%$620,6911.0K
40WMTWALMART INC COMStock0.43%$600,55710.0K
41UNHUNITEDHEALTH GROUP INC COMStock0.42%$583,2511.2K
42SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.41%$569,2537.8K
43CVXCHEVRON CORP NEW COMStock0.37%$515,0213.3K
44AVGOBROADCOM INC COMStock0.37%$510,283385
45IWDISHARES RUSSELL 1000 VALUE ETFETF0.36%$507,0602.8K
46MAMASTERCARD INCORPORATED CL AStock0.35%$492,6461.0K
47CPRTCOPART INC COMStock0.32%$450,3867.8K
48FANGDIAMONDBACK ENERGY INC COMStock0.30%$424,6782.1K
49BRBROADRIDGE FINL SOLUTIONS INC COMStock0.28%$393,9461.9K
50IWMISHARES RUSSELL 2000 ETFETF0.28%$387,3731.8K
51TSLATESLA INC COMStock0.28%$386,7382.2K
52CHECHEMED CORP NEW COMStock0.28%$386,442602
53GBTCGRAYSCALE BITCOIN TRUSTETF0.28%$385,3376.1K
54MUBISHARES NATIONAL MUNI BOND ETFETF0.27%$381,4423.5K
55ROPROPER TECHNOLOGIES INC COMStock0.27%$375,202669
56CRMSALESFORCE INC COMStock0.26%$356,5971.2K
57SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.25%$356,1873.4K
58AMLPALERIAN MLP ETFETF0.25%$355,9507.5K
59MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.25%$343,855618
60FMBFIRST TRUST MANAGED MUNICIPAL ETFETF0.24%$337,8976.6K
61EEMISHARES MSCI EMERGING MARKETS ETFETF0.24%$336,7338.2K
62AMTAmerican Tower CorpREIT0.24%$329,5801.7K
63IJRISHARES CORE S&P SMALL CAP ETFETF0.23%$324,9292.9K
64UPSUNITED PARCEL SERVICE INC CL BStock0.20%$282,1001.9K
65IQVIQVIA HLDGS INC COMStock0.20%$281,9721.1K
66ORCLORACLE CORP COMStock0.19%$271,5692.2K
67SCHXSCHWAB U.S. LARGE-CAP ETFETF0.16%$224,9053.6K
68SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.16%$222,4145.7K
69VTVVANGUARD VALUE ETFETF0.15%$214,1611.3K
70BKNGBOOKING HOLDINGS INC COMStock0.15%$210,41758
71SBUXSTARBUCKS CORP COMStock0.15%$210,0142.3K
72SNOWSNOWFLAKE INC CL AStock0.14%$202,0001.3K
73DGROISHARES CORE DIVIDEND GROWTH ETFETF0.14%$197,4043.4K
74PFEPFIZER INC COMStock0.14%$196,0827.1K
75JETSU.S. GLOBAL JETS ETFETF0.14%$196,0239.3K
76PHMPULTE GROUP INC COMStock0.13%$179,1211.5K
77VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.13%$176,5483.5K
78PIONEER NAT RES CO COMStock0.12%$174,300664
79GDGENERAL DYNAMICS CORP COMStock0.12%$169,776601
80INTCINTEL CORP COMStock0.12%$166,4773.8K
81CORCENCORA INC COMStock0.11%$158,672653
82VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.11%$154,3823.7K
83PYPLPAYPAL HLDGS INC COMStock0.11%$154,0772.3K
84HDHOME DEPOT INC COMStock0.11%$153,440400
85PGRPROGRESSIVE CORP COMStock0.11%$148,290717
86MRCCMONROE CAP CORP COMCEF0.11%$147,60020.5K
87COSTCOSTCO WHSL CORP NEW COMStock0.10%$146,526200
88NINISOURCE INC COMStock0.10%$138,3005.0K
89TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.10%$137,8191.0K
90PLTRPALANTIR TECHNOLOGIES INC CL AStock0.10%$134,9545.9K
91XLEENERGY SELECT SECTOR SPDR FUNDETF0.09%$128,3981.4K
92ENBENBRIDGE INC COMStock0.09%$127,7883.5K
93COPCONOCOPHILLIPS COMStock0.09%$124,480978
94HBANHUNTINGTON BANCSHARES INC COMStock0.09%$122,7608.8K
95DISDISNEY WALT CO COMStock0.09%$120,158982
96TRUTRANSUNION COMStock0.09%$119,7001.5K
97RBLXROBLOX CORP CL AStock0.09%$119,3133.1K
98BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF0.08%$118,5911.3K
99BABOEING CO COMStock0.08%$115,794600
100SLVISHARES SILVER TRUSTETF0.08%$113,7505.0K

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 ↗.