Spotlight Asset Group
Latest statistics and disclosures from Spotlight Asset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, AMZN, ACIO, DRSK, and represent 38.94% of Spotlight Asset Group's stock portfolio.
- Added to shares of these 10 stocks: ACIO (+$6.1M), AMZN (+$6.1M), DRSK, OSCV, IEMG, GOOGL, GOOG, RELX, MMC, ADBE.
- Started 8 new stock positions in OSCV, DKNG, RELX, DRSK, ACIO, PLTR, MMC, F.
- Reduced shares in these 10 stocks: AGG (-$8.2M), IVV (-$7.9M), IJH (-$5.7M), IWP, BOND, EFA, IVE, , TOTL, AAPL.
- Sold out of its positions in AA, ABC, ELV, BAC, Blackstone Mtg Tr Inc Note 4.750 3/1 bond, BKNG, CMCSA, DIS, Draftkings Inc Com Cl A, DUK.
- Spotlight Asset Group was a net seller of stock by $-53M.
- Spotlight Asset Group has $101M in assets under management (AUM), dropping by -50.01%.
- Central Index Key (CIK): 0001809159
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Portfolio Holdings for Spotlight Asset Group
Spotlight Asset Group holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $14M | -11% | 97k | 147.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $7.5M | -51% | 20k | 375.80 | |
| Amazon (AMZN) | 6.4 | $6.4M | +1640% | 54k | 119.31 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 6.0 | $6.1M | NEW | 210k | 29.02 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 4.9 | $4.9M | NEW | 196k | 25.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $4.5M | -40% | 33k | 136.25 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.3 | $4.4M | NEW | 146k | 29.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $4.3M | -44% | 75k | 57.99 | |
| Meta Platforms Cl A (META) | 3.7 | $3.7M | 28k | 129.99 | ||
| Ishares Core Msci Emkt (IEMG) | 3.7 | $3.7M | +56% | 85k | 43.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $3.4M | -70% | 37k | 93.76 | |
| Lucid Group (LCID) | 2.7 | $2.7M | 205k | 13.31 | ||
| Gilead Sciences (GILD) | 2.0 | $2.0M | 30k | 67.80 | ||
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | -50% | 6.9k | 242.12 | |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.6M | -28% | 4.2k | 374.35 | |
| Sempra Energy (SRE) | 1.5 | $1.5M | -2% | 11k | 142.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $1.5M | -11% | 7.7k | 193.64 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $1.5M | -62% | 38k | 39.21 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.4M | 20k | 72.23 | ||
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.0M | +7% | 6.5k | 154.09 | |
| Deere & Company (DE) | 0.8 | $853k | -2% | 2.2k | 383.03 | |
| Heritage Ins Hldgs (HRTG) | 0.8 | $852k | 596k | 1.43 | ||
| Abbvie (ABBV) | 0.8 | $830k | 5.6k | 147.14 | ||
| Visa Com Cl A (V) | 0.8 | $794k | -37% | 4.2k | 190.27 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.8 | $787k | -57% | 30k | 25.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $662k | -51% | 2.3k | 282.66 | |
| Checkpoint Therapeutics (CKPT) | 0.6 | $622k | 662k | 0.94 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $611k | +1051% | 6.0k | 101.08 | |
| Chevron Corporation (CVX) | 0.6 | $577k | 3.3k | 173.33 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $561k | -91% | 2.4k | 230.48 | |
| Abbott Laboratories (ABT) | 0.6 | $555k | -7% | 5.8k | 95.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $554k | +934% | 5.5k | 101.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $550k | -16% | 2.5k | 217.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $544k | -60% | 5.3k | 102.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $536k | -56% | 3.9k | 136.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $505k | -71% | 5.1k | 99.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $500k | -50% | 4.9k | 102.04 | |
| Tg Therapeutics (TGTX) | 0.5 | $495k | +26% | 95k | 5.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $491k | -15% | 5.5k | 88.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $444k | +21% | 1.6k | 275.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $441k | +152% | 1.4k | 306.04 | |
| salesforce (CRM) | 0.4 | $440k | -13% | 2.7k | 160.12 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $427k | -54% | 8.8k | 48.52 | |
| Netflix (NFLX) | 0.4 | $409k | 1.4k | 289.46 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $406k | 2.8k | 143.41 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $403k | 7.8k | 51.79 | ||
| Relx Sponsored Adr (RELX) | 0.4 | $375k | NEW | 15k | 25.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $354k | -79% | 4.1k | 87.06 | |
| Intel Corporation (INTC) | 0.3 | $348k | -2% | 13k | 27.00 | |
| Tesla Motors (TSLA) | 0.3 | $336k | -51% | 1.6k | 214.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $335k | 2.0k | 165.35 | ||
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $330k | -12% | 20k | 16.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $329k | -44% | 1.1k | 302.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $328k | -24% | 1.9k | 168.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $325k | -45% | 8.6k | 37.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $324k | -58% | 2.6k | 124.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $318k | +11% | 1.8k | 172.64 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $289k | -92% | 3.3k | 87.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $289k | -49% | 8.2k | 35.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $276k | -75% | 3.0k | 92.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $273k | -18% | 2.2k | 122.04 | |
| UnitedHealth (UNH) | 0.3 | $271k | -38% | 507.00 | 534.52 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $267k | NEW | 1.7k | 155.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $263k | -30% | 623.00 | 422.15 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $260k | -72% | 5.2k | 49.97 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.3 | $257k | -57% | 10k | 24.71 | |
| McDonald's Corporation (MCD) | 0.3 | $253k | -41% | 992.00 | 255.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $234k | -41% | 8.0k | 29.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $228k | 1.7k | 131.03 | ||
| Pulse Biosciences (PLSE) | 0.1 | $147k | +151% | 66k | 2.21 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $144k | NEW | 11k | 13.21 | |
| Relmada Therapeutics (RLMD) | 0.1 | $140k | -33% | 20k | 7.00 | |
| Mustang Bio (MBIO) | 0.1 | $138k | 305k | 0.45 | ||
| Ford Motor Company (F) | 0.1 | $131k | NEW | 11k | 12.23 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $97k | NEW | 12k | 8.27 | |
| Fortress Biotech (FBIO) | 0.0 | $7.0k | 11k | 0.65 | ||
Past Filings by Spotlight Asset Group
SEC 13F filings are viewable for Spotlight Asset Group going back to 2020
- Spotlight Asset Group 2022 Q3 filed Nov. 18, 2022
- Spotlight Asset Group 2021 Q3 filed Oct. 28, 2021
- Spotlight Asset Group 2021 Q2 filed Aug. 11, 2021
- 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