Spotlight Asset Group
Latest statistics and disclosures from Spotlight Asset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IVV, EFA, AAPL, LQD, and represent 34.63% of Spotlight Asset Group's stock portfolio.
- Added to shares of these 10 stocks: HRTG (+$6.1M), IJS, CCIV, IJJ, IWM, IJT, MDY, CKPT, AMC, MBIO.
- Started 19 new stock positions in JPS, UBER, PG, KMX, IJS, Blackstone Mtg Tr Inc Note 4.750 3/1 bond, LB, VTV, KKR, IJJ. CCIV, FBIO, REED, ANTM, PYPL, IEFA, LRCX, IJT, AMC.
- Reduced shares in these 10 stocks: SPY (-$7.9M), IVV (-$5.3M), EFA, AGG, IVW, IJK, IYM, QQQ, IJH, IWP.
- Sold out of its positions in T, ADI, BK, CSCO, EPD, FPE, IDRA, UFEB, BFEB, PDEC. GSY, PGX, ILCG, IJK, IYM, ISTB, QCOM, LGLV, MGK, VEU, WFC.
- Spotlight Asset Group was a net seller of stock by $-18M.
- Spotlight Asset Group has $267M in assets under management (AUM), dropping by -4.23%.
- Central Index Key (CIK): 0001809159
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Portfolio Holdings for Spotlight Asset Group
Companies in the Spotlight Asset Group portfolio as of the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 10.9 | $29M | -8% | 255k | 113.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $23M | -18% | 57k | 397.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $15M | -19% | 194k | 75.87 | |
Apple (AAPL) | 5.3 | $14M | 115k | 122.15 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $12M | -6% | 92k | 130.05 | |
Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $12M | -8% | 83k | 141.24 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $12M | -11% | 45k | 260.28 | |
Amazon (AMZN) | 3.8 | $10M | 3.2k | 3094.05 | ||
Facebook Cl A (FB) | 3.4 | $9.0M | -5% | 31k | 294.52 | |
Heritage Ins Hldgs (HRTG) | 2.5 | $6.6M | +1114% | 596k | 11.08 | |
Ishares Tr Blackrock Ultra (ICSH) | 2.3 | $6.2M | -7% | 123k | 50.52 | |
Ishares Core Msci Emkt (IEMG) | 1.9 | $5.2M | -8% | 80k | 64.36 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $4.9M | -17% | 48k | 102.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.8M | -67% | 9.7k | 396.37 | |
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Microsoft Corporation (MSFT) | 1.4 | $3.7M | -7% | 16k | 235.76 | |
Tg Therapeutics (TGTX) | 1.4 | $3.6M | 75k | 48.20 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $3.4M | +5% | 50k | 69.18 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.1M | +252% | 6.5k | 476.09 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.6M | -44% | 40k | 65.12 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.6M | +657% | 12k | 220.95 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.5M | NEW | 25k | 100.72 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | -2% | 23k | 108.54 | |
Churchill Capital Corp Iv Cl A (CCIV) | 0.9 | $2.4M | NEW | 105k | 23.18 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.4M | NEW | 23k | 101.91 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $2.2M | NEW | 17k | 128.21 | |
Tesla Motors (TSLA) | 0.8 | $2.2M | +74% | 3.3k | 667.90 | |
Gilead Sciences (GILD) | 0.8 | $2.1M | 33k | 64.64 | ||
Checkpoint Therapeutics (CKPT) | 0.8 | $2.0M | +714% | 652k | 3.14 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.0M | -8% | 9.0k | 221.39 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.9M | 24k | 82.18 | ||
Northern Lights Fd Tr Agility Shs Mngd (MRSK) | 0.7 | $1.8M | +36% | 63k | 29.24 | |
Visa Com Cl A (V) | 0.6 | $1.7M | -20% | 7.9k | 211.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | -16% | 6.1k | 255.50 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $1.5M | +8% | 21k | 72.99 | |
Sempra Energy (SRE) | 0.6 | $1.5M | 11k | 132.58 | ||
McDonald's Corporation (MCD) | 0.5 | $1.4M | -2% | 6.4k | 224.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -23% | 656.00 | 2068.60 | |
Amc Entmt Hldgs Cl A Com (AMC) | 0.5 | $1.4M | NEW | 133k | 10.21 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.4M | -3% | 13k | 107.80 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | -19% | 27k | 49.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 63.12 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | -7% | 23k | 53.34 | |
Alcoa (AA) | 0.5 | $1.2M | -37% | 38k | 32.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | -24% | 598.00 | 2061.87 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | -18% | 24k | 49.13 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.2M | 14k | 87.18 | ||
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.4 | $1.2M | +7% | 23k | 52.35 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | -2% | 10k | 116.06 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.4 | $1.1M | +25% | 45k | 25.06 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.1M | +11% | 19k | 56.42 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.9k | 109.29 | ||
Intel Corporation (INTC) | 0.4 | $1.0M | -5% | 16k | 63.98 | |
Mustang Bio (MBIO) | 0.4 | $1.0M | +1895% | 305k | 3.32 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.0M | -4% | 1.9k | 533.72 | |
Wal-Mart Stores (WMT) | 0.4 | $989k | +168% | 7.3k | 135.81 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.4 | $978k | -2% | 36k | 26.92 | |
salesforce (CRM) | 0.4 | $974k | +10% | 4.6k | 211.97 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $936k | +33% | 9.2k | 101.86 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $891k | -33% | 2.5k | 355.97 | |
Relmada Therapeutics (RLMD) | 0.3 | $865k | +8% | 25k | 35.21 | |
Deere & Company (DE) | 0.3 | $852k | 2.3k | 374.34 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $835k | -23% | 3.4k | 243.09 | |
Netflix (NFLX) | 0.3 | $815k | +41% | 1.6k | 521.43 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $811k | -2% | 18k | 45.80 | |
Chevron Corporation (CVX) | 0.3 | $810k | -12% | 7.7k | 104.73 | |
Sarepta Therapeutics (SRPT) | 0.3 | $795k | -48% | 11k | 74.29 | |
Abbott Laboratories (ABT) | 0.3 | $793k | 6.6k | 119.77 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $661k | -12% | 4.3k | 152.23 | |
Abbvie (ABBV) | 0.2 | $626k | +2% | 5.8k | 108.23 | |
UnitedHealth (UNH) | 0.2 | $609k | -7% | 1.6k | 372.25 | |
Home Depot (HD) | 0.2 | $608k | -21% | 2.0k | 305.07 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $573k | -7% | 3.6k | 160.73 | |
Lowe's Companies (LOW) | 0.2 | $552k | -34% | 2.9k | 190.02 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $523k | 14k | 37.63 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $520k | 2.5k | 206.60 | ||
Pulse Biosciences (PLSE) | 0.2 | $507k | 21k | 23.66 | ||
Welltower Inc Com reit (WELL) | 0.2 | $487k | 6.8k | 71.64 | ||
Johnson & Johnson (JNJ) | 0.2 | $485k | -3% | 3.0k | 164.24 | |
Twitter (TWTR) | 0.2 | $476k | 7.5k | 63.60 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $468k | 3.1k | 151.65 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $464k | -80% | 1.5k | 319.12 | |
Oracle Corporation (ORCL) | 0.2 | $462k | -23% | 6.6k | 70.10 | |
Iqvia Holdings (IQV) | 0.2 | $443k | -31% | 2.3k | 193.03 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $439k | -30% | 7.8k | 56.41 | |
Bank of America Corporation (BAC) | 0.2 | $433k | -11% | 11k | 38.65 | |
Verizon Communications (VZ) | 0.2 | $423k | -8% | 7.3k | 58.19 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $421k | 4.6k | 90.93 | ||
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $408k | 7.5k | 54.66 | ||
Walt Disney Company (DIS) | 0.1 | $378k | +7% | 2.0k | 184.57 | |
Paypal Holdings (PYPL) | 0.1 | $376k | NEW | 1.5k | 242.89 | |
Coca-Cola Company (KO) | 0.1 | $374k | 7.1k | 52.70 | ||
Comcast Corp Cl A (CMCSA) | 0.1 | $370k | -25% | 6.8k | 54.12 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $356k | -11% | 4.0k | 89.00 | |
United Parcel Service CL B (UPS) | 0.1 | $348k | 2.0k | 169.92 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $339k | +3% | 713.00 | 475.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $335k | -2% | 2.8k | 118.25 | |
Duke Energy Corp Com New (DUK) | 0.1 | $330k | +52% | 3.4k | 96.58 | |
Uber Technologies (UBER) | 0.1 | $321k | NEW | 5.9k | 54.55 | |
Novartis Sponsored Adr (NVS) | 0.1 | $321k | -25% | 3.8k | 85.40 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $321k | -10% | 3.3k | 95.91 | |
Draftkings Com Cl A (DKNG) | 0.1 | $320k | 5.2k | 61.42 | ||
Booking Holdings (BKNG) | 0.1 | $315k | -60% | 135.00 | 2333.33 | |
Caterpillar (CAT) | 0.1 | $312k | -27% | 1.3k | 231.97 | |
Enbridge (ENB) | 0.1 | $301k | -33% | 8.3k | 36.38 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $299k | NEW | 4.1k | 72.07 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $264k | -35% | 3.2k | 83.31 | |
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $259k | NEW | 27k | 9.72 | |
Unilever Spon Adr New (UL) | 0.1 | $253k | -30% | 4.5k | 55.91 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $244k | -33% | 11k | 23.25 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $243k | -27% | 3.2k | 75.80 | |
Anthem (ANTM) | 0.1 | $238k | NEW | 663.00 | 358.97 | |
Realty Income (O) | 0.1 | $233k | 3.7k | 63.54 | ||
Charles Schwab Corporation (SCHW) | 0.1 | $230k | -30% | 3.5k | 65.19 | |
eBay (EBAY) | 0.1 | $229k | -38% | 3.7k | 61.36 | |
Lam Research Corporation (LRCX) | 0.1 | $227k | NEW | 381.00 | 595.80 | |
General Dynamics Corporation (GD) | 0.1 | $226k | -31% | 1.2k | 181.38 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | NEW | 1.7k | 131.58 | |
Pfizer (PFE) | 0.1 | $224k | -33% | 6.2k | 36.28 | |
Procter & Gamble Company (PG) | 0.1 | $218k | NEW | 1.6k | 135.49 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $217k | -11% | 4.2k | 51.94 | |
Pepsi (PEP) | 0.1 | $214k | -20% | 1.5k | 141.53 | |
AmerisourceBergen (ABC) | 0.1 | $214k | -69% | 1.8k | 117.97 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $210k | 937.00 | 224.12 | ||
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $208k | 7.9k | 26.33 | ||
CarMax (KMX) | 0.1 | $207k | NEW | 1.6k | 132.78 | |
Kkr & Co (KKR) | 0.1 | $203k | NEW | 4.2k | 48.83 | |
L Brands (LB) | 0.1 | $201k | NEW | 3.3k | 61.83 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $141k | 11k | 13.18 | ||
Reed's (REED) | 0.0 | $76k | NEW | 65k | 1.17 | |
Fortress Biotech (FBIO) | 0.0 | $38k | NEW | 11k | 3.55 | |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.0 | $26k | NEW | 25k | 1.04 | |
International Tower Hill Mines (THM) | 0.0 | $13k | 12k | 1.08 |
Past Filings by Spotlight Asset Group
SEC 13F filings are viewable for Spotlight Asset Group going back to 2020
- Spotlight Asset Group 2021 Q1 filed April 7, 2021
- Spotlight Asset Group 2020 Q4 filed Feb. 8, 2021
- Spotlight Asset Group 2020 Q3 filed Oct. 30, 2020
- Spotlight Asset Group 2020 Q2 filed July 23, 2020
- Spotlight Asset Group 2019 Q4 filed April 13, 2020
- Spotlight Asset Group 2020 Q1 filed April 13, 2020