Spotlight Asset Group, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 67.5%; sector active share 44.7% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
258 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.9% | $77,915,246 |
| Technology | 16.3% | $23,167,797 |
| Communication Services | 9.0% | $12,848,125 |
| Healthcare | 5.9% | $8,449,230 |
| Consumer Cyclical | 5.0% | $7,035,306 |
| Financial Services | 3.5% | $5,022,404 |
| Industrials | 1.9% | $2,672,377 |
| Energy | 1.0% | $1,470,733 |
| Utilities | 1.0% | $1,423,802 |
| Consumer Defensive | 0.9% | $1,300,045 |
| Real Estate | 0.4% | $616,040 |
| Basic Materials | 0.1% | $111,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +12,190 | 13,490 | $1,666,554 | |
| WMT | Walmart Inc. | +1,520 | 11,501 | $778,732 | |
| PGR | Progressive Corp | +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 | +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 | |
| ACWI | iShares MSCI ACWI ETF | +200 | 550 | $61,820 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | +36 | 3,555 | $175,688 | |
| IEMG | iShares Trust | +30 | 20,305 | $0 | |
| PG | PROCTER & GAMBLE Co | +25 | 123 | $20,285 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLSE | Pulse Biosciences, Inc. | −31,800 | 40,290 | $450,845 | |
| — | −8,004 | 236,668 | $6,397,136 | ||
| SRE | Sempra | −6,454 | 15,033 | $1,143,409 | |
| — | −5,785 | 311,848 | $11,734,840 | ||
| — | −5,715 | 144,069 | $3,332,315 | ||
| — | −4,132 | 146,949 | $5,069,740 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | −3,826 | 56,050 | $5,440,773 | |
| EFA | iShares MSCI EAFE ETF | −3,139 | 45,401 | $3,556,260 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,700 | 19,820 | $1,856,143 | |
| FRDM | Freedom 100 Emerging Markets ETF | −765 | 48,856 | $1,725,593 | |
| PHM | Pultegroup Inc | −538 | 947 | $104,264 | |
| IVE | iShares S&P 500 Value ETF | −432 | 32,275 | $5,874,372 | |
| TSLA | Tesla, Inc. | −400 | 1,800 | $356,184 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | −365 | 926 | $84,340 | |
| MSFT | Microsoft Corp | −272 | 7,240 | $3,235,918 | |
| IJH | iShares Core S&P Mid-Cap ETF | −230 | 10,725 | $627,627 | |
| IEFA | iShares Core MSCI EAFE ETF | −200 | 1,280 | $92,979 | |
| PFE | Pfizer Inc | −180 | 6,886 | $192,670 | |
| CSCO | Cisco Systems, Inc. | −170 | 617 | $29,313 | |
| VUG | VANGUARD GROWTH INDEX FUND | −168 | 13,733 | $5,136,279 | |
| IJR | iShares Core S&P Small-Cap ETF | −165 | 2,775 | $295,981 | |
| RSP | Victory Portfolios II | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation | 200 | $10,870 | |
| ILTB | iShares Core 10+ Year USD Bond ETF | 125 | $6,213 | |
| MRK | Merck & Co., Inc. | 50 | $6,190 | |
| ITW | Illinois Tool Works Inc | 25 | $5,924 | |
| FDN | First Trust Dow Jones Internet Index Fund | 25 | $5,123 | |
| FVD | First Trust Value Line Dividend Index Fund | 125 | $5,093 | |
| 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 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 50 | $1,254 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 66,268 | $13,957,366 | 9.83% | |
|
|
Reduced | 311,848 | $11,734,840 | 8.26% | ||
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 20,120 | $11,010,267 | 7.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 18,245 | $9,199,493 | 6.48% | |
|
|
Reduced | 236,668 | $6,397,136 | 4.50% | ||
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 32,275 | $5,874,372 | 4.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,707 | $5,740,877 | 4.04% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 56,050 | $5,440,773 | 3.83% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 13,733 | $5,136,279 | 3.62% | |
|
|
Reduced | 146,949 | $5,069,740 | 3.57% | ||
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 45,401 | $3,556,260 | 2.50% | |
|
|
Reduced | 144,069 | $3,332,315 | 2.35% | ||
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,240 | $3,235,918 | 2.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,078 | $2,219,329 | 1.56% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 30,000 | $2,058,300 | 1.45% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 19,820 | $1,856,143 | 1.31% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 7,282 | $1,762,972 | 1.24% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Reduced | 48,856 | $1,725,593 | 1.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,490 | $1,666,554 | 1.17% | |
| RSP |
Victory Portfolios II
|
Reduced | 9,990 | $1,641,157 | 1.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,402 | $1,629,932 | 1.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,428 | $1,535,160 | 1.08% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Held | 82,100 | $1,460,559 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,927 | $1,293,189 | 0.91% | |
| SRE |
Sempra
Utilities
|
Reduced | 15,033 | $1,143,409 | 0.81% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 5,300 | $972,126 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,641 | $967,544 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,329 | $947,437 | 0.67% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 2,515 | $916,742 | 0.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,268 | $863,245 | 0.61% | |
| GLD |
Spdr Gold Trust
|
Held | 3,900 | $838,539 | 0.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 19,900 | $826,447 | 0.58% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,481 | $822,754 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,501 | $778,732 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 1,022 | $689,727 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Held | 1,833 | $684,863 | 0.48% | |
| RELX |
Relx PLC
Industrials
|
Held | 14,836 | $680,675 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,312 | $668,149 | 0.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 402 | $645,423 | 0.45% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 10,725 | $627,627 | 0.44% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Held | 7,782 | $623,571 | 0.44% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 5,605 | $582,415 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,265 | $510,711 | 0.36% | |
| IWD |
iShares Russell 1000 Value ETF
|
Held | 2,831 | $493,924 | 0.35% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 2,457 | $491,866 | 0.35% | |
| CPRT |
Copart Inc
Industrials
|
Added | 8,764 | $474,658 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,023 | $451,306 | 0.32% | |
| PLSE |
Pulse Biosciences, Inc.
Healthcare
|
Reduced | 40,290 | $450,845 | 0.32% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,249 | $443,053 | 0.31% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 776 | $437,400 | 0.31% |
Showing the top 50 of 258 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.