Spotlight Asset Group, Inc.

CIK

1809159

Location

OAKBROOK TERRACE, IL

Portfolio Value

Small $136,079,013

Diversification

Diversified

Filing Date

Global Rank

#5,951 / 7,388 ▲ 15 · as of Jun 2024

Top Industry

Consumer Electronics 21.8%

3Y Alpha vs SPY

+11.2%

Period ended 2 years ago

Filed Jul 24, 2024 · 2y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+30.1%

Annualised alpha

+11.2%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Spotlight Asset Group, Inc. has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

213 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

23.7%

−1.2 pts

Top 5

64.5%

+0.0 pts

Top 10

73.2%

+0.2 pts

HHI

1,146

Diversified−53

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	53.0%	$72,143,903	33
Technology	17.0%	$23,167,797	24
Communication Services	9.4%	$12,848,125	14
Healthcare	6.2%	$8,449,230	32
Consumer Cyclical	5.2%	$7,035,306	20
Financial Services	3.6%	$4,866,399	24
Industrials	2.0%	$2,672,377	22
Energy	1.1%	$1,470,733	11
Utilities	1.0%	$1,397,369	5
Consumer Defensive	1.0%	$1,300,038	15
Real Estate	0.5%	$616,040	7
Basic Materials	0.1%	$111,696	6

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,190	13,490	$1,666,554
WMT	Walmart Inc.	+1,520	11,501	$778,732
PGR	Progressive Corp/Oh/	+1,158	1,875	$389,456
CPRT	Copart Inc	+988	8,764	$474,658
SNOW	Snowflake Inc.	+900	2,150	$290,443
AMT	American Tower Corp /Ma/	+405	2,073	$402,949
BR	Broadridge Financial Solutions, Inc.	+326	2,249	$443,053
UBER	Uber Technologies, Inc	+325	1,081	$78,567
FANG	Diamondback Energy, Inc.	+314	2,457	$491,866
JPM	Jpmorgan Chase & Co	+291	4,268	$863,245
BTI	British American Tobacco p.l.c.	+274	1,048	$32,414
GOOGL	Alphabet Inc.	+269	13,728	$2,507,286
V	Visa Inc.	+241	4,927	$1,293,189
ADBE	Adobe Inc.	+136	1,481	$822,754
UNH	Unitedhealth Group Inc	+133	1,312	$668,149
AMZN	Amazon Com Inc	+125	29,707	$5,740,877
CHE	Chemed Corp	+123	725	$393,370
ROP	Roper Technologies Inc	+107	776	$437,400
CRM	Salesforce, Inc.	+100	1,284	$330,116
USA	Liberty All Star Equity Fund	+51	2,011	$13,674
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+50	9,720	$715,201
DIS	Walt Disney Co	+50	1,032	$102,467
VEA	Vanguard FTSE Developed Markets ETF	+36	3,555	$175,688
PG	PROCTER & GAMBLE Co	+25	123	$20,285
AVGO	Broadcom Inc.	+17	402	$645,423
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PLSE	Pulse Biosciences, Inc.	−31,800	40,290	$450,845
ACIO	Aptus Collared Investment Opportunity ETF	−23,636	848,864	$26,717,458
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,350	230,526	$32,219,255
SRE	Sempra	−6,454	15,033	$1,143,409
AAAA	Amplius Aggressive Asset Allocation ETF	−765	48,856	$1,725,593
PHM	Pultegroup Inc/Mi/	−538	947	$104,264
TSLA	Tesla, Inc.	−400	1,800	$356,184
BILZ	PIMCO Ultra Short Government Active ETF	−365	926	$84,340
MSFT	Microsoft Corp	−272	7,240	$3,235,918
PFE	Pfizer Inc	−180	6,886	$192,670
CSCO	Cisco Systems, Inc.	−170	617	$29,313
VB	Vanguard Morningstar Small-Cap ETF	−168	22,973	$1,665,610
ABI	VictoryShares Pioneer Asset-Based Income ETF	−136	9,990	$1,641,157
BA	Boeing Co	−100	500	$91,005
SPY	Spdr S&P 500 ETF Trust	−34	4,078	$2,219,329
VTRS	Viatris Inc	−22	298	$3,167
MDY	Spdr S&P Midcap 400 ETF Trust	−5	613	$328,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FUN	Six Flags Entertainment Corporation/NEW	200	$10,870
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	150	$10,216
MRK	Merck & Co., Inc.	50	$6,190
ITW	Illinois Tool Works Inc	25	$5,924
NOW	ServiceNow, Inc.	6	$4,720
GEV	GE Vernova Inc.	26	$4,459
DTE	Dte Energy Co	25	$2,775
LW	Lamb Weston Holdings, Inc.	25	$2,102
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	500	$72,450
AGNG	Global X Funds Global X Aging Population ETF	1,700	$50,575
XYZ	Block, Inc.	250	$21,145
WBD	Warner Bros. Discovery, Inc.	725	$6,329
—		664	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $136,079,013 total · filing declares 260 positions · $143,175,920 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	230,526	-9,350	$32,219,255	−2.3%	23.68%
ACIO	Aptus Collared Investment Opportunity ETF	Reduced	848,864	-23,636	$26,717,458	−1.4%	19.63%
AAPL	Apple Inc. Technology	Held	66,268	0	$13,957,366	+22.8%	10.26%
META	Meta Platforms, Inc. Communication Services	Held	18,245	0	$9,199,493	+3.8%	6.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,707	+125	$5,740,877	+7.6%	4.22%
MSFT	Microsoft Corp Technology	Reduced	7,240	-272	$3,235,918	+2.4%	2.38%
GOOGL	Alphabet Inc. Communication Services	Added	13,728	+269	$2,507,286	+23.0%	1.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,078	-34	$2,219,329	+3.2%	1.63%
GILD	Gilead Sciences, Inc. Healthcare	Held	30,000	0	$2,058,300	−6.3%	1.51%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	48,856	-765	$1,725,593	+3.1%	1.27%
NVDA	Nvidia Corp Technology	Added	13,490	+12,190	$1,666,554	+41.9%	1.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	22,973	-168	$1,665,610	+2.5%	1.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	9,990	-136	$1,641,157	−4.3%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Held	3,402	0	$1,629,932	+7.9%	1.20%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	82,100	0	$1,460,559	+17.0%	1.07%
V	Visa Inc. Financial Services	Added	4,927	+241	$1,293,189	−1.1%	0.95%
SRE	Sempra Utilities	Reduced	15,033	-6,454	$1,143,409	−25.9%	0.84%
ABBV	AbbVie Inc. Healthcare	Held	5,641	0	$967,544	−5.8%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,329	+12	$947,437	−2.8%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,268	+291	$863,245	+8.4%	0.63%
GLD	Spdr Gold Trust	Held	3,900	0	$838,539	+4.5%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Held	19,900	0	$826,447	−23.4%	0.61%
ADBE	Adobe Inc. Technology	Added	1,481	+136	$822,754	+21.2%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	11,501	+1,520	$778,732	+29.7%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	9,720	+50	$715,201	+8.1%	0.53%
NFLX	Netflix Inc Communication Services	Held	1,022	0	$689,727	+11.1%	0.51%
DE	Deere & Co Industrials	Held	1,833	0	$684,863	−9.0%	0.50%
RELX	Relx PLC Industrials	Held	14,836	0	$680,675	+6.0%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	1,312	+133	$668,149	+14.6%	0.49%
AVGO	Broadcom Inc. Technology	Added	402	+17	$645,423	+26.5%	0.47%
ABT	Abbott Laboratories Healthcare	Held	5,605	0	$582,415	−8.6%	0.43%
CVX	Chevron Corp Energy	Held	3,265	0	$510,711	−0.8%	0.38%
FANG	Diamondback Energy, Inc. Energy	Added	2,457	+314	$491,866	+15.8%	0.36%
CPRT	Copart Inc Industrials	Added	8,764	+988	$474,658	+5.4%	0.35%
MA	Mastercard Inc Financial Services	Held	1,023	0	$451,306	−8.4%	0.33%
PLSE	Pulse Biosciences, Inc. Healthcare	Reduced	40,290	-31,800	$450,845	−28.2%	0.33%
BR	Broadridge Financial Solutions, Inc. Technology	Added	2,249	+326	$443,053	+12.5%	0.33%
ROP	Roper Technologies Inc Technology	Added	776	+107	$437,400	+16.6%	0.32%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,073	+405	$402,949	+22.3%	0.30%
CHE	Chemed Corp Healthcare	Added	725	+123	$393,370	+1.8%	0.29%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,875	+1,158	$389,456	+162.6%	0.29%
ACES	ALPS Clean Energy ETF	Held	7,500	0	$359,850	+1.1%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,800	-400	$356,184	−7.9%	0.26%
BKF	iShares MSCI BIC ETF	Held	8,197	0	$349,110	+3.7%	0.26%
FCAL	First Trust California Municipal High income ETF	Held	6,579	0	$335,923	−0.6%	0.25%
CRM	Salesforce, Inc. Technology	Added	1,284	+100	$330,116	−7.4%	0.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	613	-5	$328,004	−4.6%	0.24%
ORCL	Oracle Corp Technology	Held	2,162	0	$305,274	+12.4%	0.22%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,100	0	$293,372	−15.7%	0.22%
SNOW	Snowflake Inc. Technology	Added	2,150	+900	$290,443	+43.8%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.