Spotlight Asset Group, Inc.

CIK

1809159

Location

OAKBROOK TERRACE, IL

Portfolio Value

Micro $67,150,291

Diversification

Diversified

Filing Date

Global Rank

#5,634 / 7,306 ▲ 67 · as of Jun 2024

Top Industry

Consumer Electronics 22.6%

3Y Alpha vs SPY

-0.4%

Period ended 2 years ago

Filed Jul 24, 2024 · 1y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.7%

SPY

+76.0%

Annualised alpha

-0.1%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.8%

+2.5 pts

Top 5

51.2%

+1.3 pts

Top 10

63.6%

+1.2 pts

HHI

788

Diversified+71

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	33.6%	$22,583,140	24
Communication Services	16.8%	$11,254,738	14
Healthcare	12.6%	$8,447,880	32
Consumer Cyclical	10.1%	$6,814,148	19
Unclassified	8.1%	$5,457,730	8
Financial Services	7.4%	$4,999,865	24
Industrials	4.0%	$2,671,998	22
Energy	2.2%	$1,470,733	11
Utilities	2.1%	$1,423,802	5
Consumer Defensive	1.9%	$1,293,385	14
Real Estate	0.9%	$616,040	7
Basic Materials	0.2%	$116,832	6

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

24 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	8,428	$1,535,160
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
DIS	Walt Disney Co	+50	1,032	$102,467
PG	PROCTER & GAMBLE Co	+25	123	$20,285
AVGO	Broadcom Inc.	+17	402	$64,542
BRK-B	Berkshire Hathaway Inc	+12	2,329	$947,437
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PLSE	Pulse Biosciences, Inc.	−31,800	40,290	$450,845
SRE	Sempra	−6,454	15,033	$1,143,409
PHM	Pultegroup Inc/Mi/	−538	947	$104,264
TSLA	Tesla, Inc.	−400	1,800	$356,184
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
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

7 positions

Ticker	Company	Shares	Value
FUN	Six Flags Entertainment Corporation/NEW	200	$10,870
MRK	Merck & Co., Inc.	50	$6,190
ITW	Illinois Tool Works Inc	25	$5,924
GEV	GE Vernova Inc.	26	$4,459
DTE	Dte Energy Co	25	$2,775
LW	Lamb Weston Holdings, Inc.	25	$2,102
NOW	ServiceNow, Inc.	6	$944
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	500	$72,450
XYZ	Block, Inc.	250	$21,145
WBD	Warner Bros. Discovery, Inc.	725	$6,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 positions · $67,150,291 total · 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 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	66,268	0	$13,957,366	+22.8%	20.79%
META	Meta Platforms, Inc. Communication Services	Held	18,245	0	$9,199,493	+3.8%	13.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,707	+125	$5,740,877	+7.6%	8.55%
MSFT	Microsoft Corp Technology	Reduced	7,240	-272	$3,235,918	+2.4%	4.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,078	-34	$2,219,329	+3.2%	3.31%
GILD	Gilead Sciences, Inc. Healthcare	Held	30,000	0	$2,058,300	−6.3%	3.07%
NVDA	Nvidia Corp Technology	Added	13,490	+12,190	$1,666,554	+1318.8%	2.48%
QQQ	Invesco Qqq Trust, Series 1	Held	3,402	0	$1,629,932	+7.9%	2.43%
GOOGL	Alphabet Inc. Communication Services	Added	8,428	+269	$1,535,160	+24.7%	2.29%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	82,100	0	$1,460,559	+17.0%	2.18%
V	Visa Inc. Financial Services	Added	4,927	+241	$1,293,189	−1.1%	1.93%
SRE	Sempra Utilities	Reduced	15,033	-6,454	$1,143,409	−25.9%	1.70%
ABBV	AbbVie Inc. Healthcare	Held	5,641	0	$967,544	−5.8%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,329	+12	$947,437	−2.8%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,268	+291	$863,245	+8.4%	1.29%
GLD	Spdr Gold Trust	Held	3,900	0	$838,539	+4.5%	1.25%
BMY	Bristol Myers Squibb Co Healthcare	Held	19,900	0	$826,447	−23.4%	1.23%
ADBE	Adobe Inc. Technology	Added	1,481	+136	$822,754	+21.2%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	11,501	+1,520	$778,732	+29.7%	1.16%
DE	Deere & Co Industrials	Held	1,833	0	$684,863	−9.0%	1.02%
RELX	Relx PLC Industrials	Held	14,836	0	$680,675	+6.0%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Added	1,312	+133	$668,149	+14.6%	1.00%
ABT	Abbott Laboratories Healthcare	Held	5,605	0	$582,415	−8.6%	0.87%
CVX	Chevron Corp Energy	Held	3,265	0	$510,711	−0.8%	0.76%
FANG	Diamondback Energy, Inc. Energy	Added	2,457	+314	$491,866	+15.8%	0.73%
CPRT	Copart Inc Industrials	Added	8,764	+988	$474,658	+5.4%	0.71%
MA	Mastercard Inc Financial Services	Held	1,023	0	$451,306	−8.4%	0.67%
PLSE	Pulse Biosciences, Inc. Healthcare	Reduced	40,290	-31,800	$450,845	−28.2%	0.67%
BR	Broadridge Financial Solutions, Inc. Technology	Added	2,249	+326	$443,053	+12.5%	0.66%
ROP	Roper Technologies Inc Technology	Added	776	+107	$437,400	+16.6%	0.65%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,073	+405	$402,949	+22.3%	0.60%
CHE	Chemed Corp Healthcare	Added	725	+123	$393,370	+1.8%	0.59%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,875	+1,158	$389,456	+162.6%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,800	-400	$356,184	−7.9%	0.53%
CRM	Salesforce, Inc. Technology	Added	1,284	+100	$330,116	−7.4%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	613	-5	$328,004	−4.6%	0.49%
ORCL	Oracle Corp Technology	Held	2,162	0	$305,274	+12.4%	0.45%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,100	0	$293,372	−15.7%	0.44%
SNOW	Snowflake Inc. Technology	Added	2,150	+900	$290,443	+43.8%	0.43%
UPS	United Parcel Service Inc Industrials	Held	1,898	0	$259,741	−7.9%	0.39%
IQV	Iqvia Holdings Inc. Healthcare	Held	1,115	0	$235,755	−16.4%	0.35%
PFE	Pfizer Inc Healthcare	Reduced	6,886	-180	$192,670	−1.7%	0.29%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,298	0	$178,899	−14.8%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,013	0	$176,069	+27.8%	0.26%
GD	General Dynamics Corp Industrials	Held	601	0	$174,374	+2.7%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	200	0	$169,998	+16.0%	0.25%
MRCC	MONROE CAPITAL Corp Financial Services	Held	20,500	0	$156,005	+5.7%	0.23%
PLTR	Palantir Technologies Inc. Technology	Held	5,865	0	$148,560	+10.1%	0.22%
COR	Cencora, Inc. Healthcare	Held	653	0	$147,120	−7.3%	0.22%
NI	Nisource Inc. Utilities	Held	5,000	0	$144,050	+4.2%	0.21%