Managers / Q2 2024
Spotlight Asset Group, Inc.
CIK 0001809159 · 2 MID AMERICA PLAZA, SUITE 710, OAKBROOK TERRACE, IL, 60181 · 630-230-6840
Summary
Spotlight Asset Group, Inc. reported $143M in U.S.-listed holdings across 260 positions for Q2 2024.
Its largest position, AAPL, represents 9.7% of the portfolio.
Compared with Q1 2024, the fund opened 12 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 55.2% · $79M
- Common Stock · 43.5% · $62M
- ADR · 0.8% · $1M
- REIT · 0.4% · $616,043
- MLP · 0.0% · $51,497
- Other · 0.0% · $32,192
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FUNSIX FLAGS ENTERTAINMENT CORP. COM | NEW | +200 | 200 | +$10,870 | $10,870 |
| ILTBISHARES CORE 10 YEAR USD BOND ETF | NEW | +125 | 125 | +$6,214 | $6,214 |
| MRKMERCK & CO INC COM | NEW | +50 | 50 | +$6,190 | $6,190 |
| ITWILLINOIS TOOL WKS INC COM | NEW | +25 | 25 | +$5,924 | $5,924 |
| FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | NEW | +25 | 25 | +$5,124 | $5,124 |
| FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | NEW | +125 | 125 | +$5,094 | $5,094 |
| NOWSERVICENOW INC COM | NEW | +6 | 6 | +$4,720 | $4,720 |
| GEVGE VERNOVA INC COM | NEW | +26 | 26 | +$4,459 | $4,459 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $143M | 260 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 258 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $110M | 247 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $110M | 247 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $112M | 252 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $101M | 77 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 77 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $201M | 117 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $260M | 131 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $266M | 133 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $269M | 138 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $255M | 155 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $239M | 140 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 117 | Apr 13, 2020 | 13F-HR | changes · 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 ↗.