Spotlight Asset Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Spotlight Asset Group, Inc. reported 256 stock positions worth $139.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.2% of the portfolio, followed by Apple (AAPL, 8.1%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 15, added to 37 and reduced 44. The biggest buy was a new position in Aptus Defined Risk ETF (DRSK) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −77%).
- Most Recent 13F
- Q2 2024
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001809159
- Portfolio Value
- $139.8M (Q1 2024)
- SEC Filing
- 0001809159-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 256 stocks · $139.8M
| ACIO Aptus Collared Invest Opp | 8.19% | 317,633 | $11.4M | Add +22.8% |
| AAPL Apple Inc. | 8.13% | 66,268 | $11.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 7.57% | 20,130 | $10.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 6.34% | 18,245 | $8.9M | Reduce -0.1% |
| DRSK Aptus Defined Risk ETF | 4.67% | 244,672 | $6.5M | New |
| IVE iShares S&P 500 Value ETF | 4.37% | 32,707 | $6.1M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 4.20% | 59,876 | $5.9M | Reduce -8.2% |
| OSCV Opus Small Cap Value ETF | 3.89% | 151,081 | $5.4M | Add +8.7% |
| AMZN Amazon.com Inc. | 3.82% | 29,582 | $5.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.42% | 13,901 | $4.8M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 2.77% | 48,540 | $3.9M | Reduce -31.7% |
| JUCY Aptus Enhanced Yield ETF | 2.51% | 149,784 | $3.5M | Add +23.7% |
| MSFT Microsoft Corp. | 2.26% | 7,512 | $3.2M | Add +6.8% |
| GILD Gilead Sciences Inc. | 1.57% | 30,000 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 4,112 | $2.2M | No change |
| IEF iShares 7-10 Year Treasury B | 1.46% | 21,520 | $2.0M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 7,282 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 10,126 | $1.7M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 1.20% | 49,621 | $1.7M | New |
| SRE Sempra | 1.10% | 21,487 | $1.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 3,402 | $1.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.94% | 4,686 | $1.3M | Add +12.6% |
| TGTX TG Therapeutics Inc. | 0.89% | 82,100 | $1.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 8,159 | $1.2M | Add +16.6% |
| NVDA Nvidia Corp. | 0.84% | 1,300 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.77% | 19,900 | $1.1M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.75% | 20,275 | $1.0M | Reduce -76.6% |
| ABBV Abbvie Inc. | 0.73% | 5,641 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,317 | $974K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,518 | $849K | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 5,300 | $807K | No change |
| GLD SPDR Gold Shares | 0.57% | 3,900 | $802K | Reduce -39.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,977 | $797K | Add +31.1% |
| DE Deere & Co. | 0.54% | 1,833 | $753K | Reduce -12.8% |
| ADBE Adobe Inc. | 0.49% | 1,345 | $679K | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 10,955 | $665K | No change |
| RELX Relx PLC - Spon ADR | 0.46% | 14,836 | $642K | No change |
| ABT Abbott Laboratories | 0.46% | 5,605 | $637K | Reduce -4.0% |
| PLSE Pulse Biosciences Inc. | 0.45% | 72,090 | $628K | No change |
| NFLX Netflix Inc. | 0.44% | 1,022 | $621K | No change |
| WMT Walmart Inc. | 0.43% | 9,981 | $601K | Add +25.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,179 | $583K | Add +35.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 7,782 | $569K | No change |
| CVX Chevron Corp. | 0.37% | 3,265 | $515K | No change |
| AVGO Broadcom Inc. | 0.37% | 385 | $510K | Add +99.5% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,831 | $507K | No change |
| MA Mastercard Inc. Class A | 0.35% | 1,023 | $493K | No change |
| CPRT Copart Inc. | 0.32% | 7,776 | $450K | Add +64.4% |
| FANG Diamondback Energy Inc. | 0.30% | 2,143 | $425K | New |
| BR Broadridge Financial Solutio | 0.28% | 1,923 | $394K | Add +75.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,842 | $387K | No change |
| TSLA Tesla Inc. | 0.28% | 2,200 | $387K | Add +183.9% |
| CHE Chemed Corp. | 0.28% | 602 | $386K | Add +77.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 6,100 | $385K | New |
| MUB iShares National Muni Bond E | 0.27% | 3,545 | $381K | No change |
| ROP Roper Technologies Inc. | 0.27% | 669 | $375K | Add +77.5% |
| CRM Salesforce Inc. | 0.26% | 1,184 | $357K | No change |
| SUB iShares Short-Term National | 0.25% | 3,401 | $356K | No change |
| AMLP Alerian MLP ETF | 0.25% | 7,500 | $356K | No change |
| MDY State Street SPDR S&P Midcap | 0.25% | 618 | $344K | No change |
| FMB First Trust Managed Municipa | 0.24% | 6,579 | $338K | No change |
| EEM iShares MSCI Emerging Market | 0.24% | 8,197 | $337K | No change |
| AMT American Tower Corp. | 0.24% | 1,668 | $330K | Add +101.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,940 | $325K | Add +18.2% |
| UPS United Parcel Service Class B | 0.20% | 1,898 | $282K | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 0.20% | 1,115 | $282K | No change |
| ORCL Oracle Corp. | 0.19% | 2,162 | $272K | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 3,624 | $225K | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 5,700 | $222K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,315 | $214K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.15% | 58 | $210K | Add +3.6% |
| SBUX Starbucks Corp. | 0.15% | 2,298 | $210K | No change |
| SNOW Snowflake Inc. | 0.14% | 1,250 | $202K | Add +47.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 3,400 | $197K | No change |
| PFE Pfizer Inc. | 0.14% | 7,066 | $196K | Add +84.5% |
| JETS US Global Jets ETF | 0.14% | 9,330 | $196K | No change |
| PHM Pultegroup Inc. | 0.13% | 1,485 | $179K | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,519 | $177K | No change |
| PXD Pioneer Natural Resources Co. | 0.12% | 664 | $174K | Reduce -17.4% |
| GD General Dynamics Corp. | 0.12% | 601 | $170K | No change |
| INTC Intel Corp. | 0.12% | 3,769 | $166K | Reduce -24.1% |
| COR Cencora Inc. | 0.11% | 653 | $159K | Reduce -15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 3,696 | $154K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 2,300 | $154K | No change |
| HD Home Depot Inc. | 0.11% | 400 | $153K | No change |
| PGR Progressive Corp. | 0.11% | 717 | $148K | Reduce -3.4% |
| MRCC Monroe Capital Corp. | 0.11% | 20,500 | $148K | No change |
| COST Costco Wholesale Corp. | 0.10% | 200 | $147K | No change |
| NI Nisource Inc. | 0.10% | 5,000 | $138K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,013 | $138K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,865 | $135K | No change |
| XLE SS Energy Select Sector | 0.09% | 1,360 | $128K | No change |
| ENB Enbridge Inc. | 0.09% | 3,532 | $128K | Reduce -30.3% |
| COP Conocophillips | 0.09% | 978 | $124K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 8,800 | $123K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 982 | $120K | Reduce -9.4% |
| TRU Transunion | 0.09% | 1,500 | $120K | Add +50.0% |
| RBLX Roblox Corp. Class A | 0.09% | 3,125 | $119K | Reduce -32.8% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 1,291 | $119K | Reduce -32.9% |
| BA The Boeing Co. | 0.08% | 600 | $116K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $339 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 84 | $339 | No change |
Total filed on the 13F, all lines: $139.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Reduce -76.6% | 0.75% | −2.99 |
| EFA iShares MSCI Eafe ETF | Reduce -31.7% | 2.77% | −1.67 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 4.20% | −1.37 |
| GLD SPDR Gold Shares | Reduce -39.1% | 0.57% | −0.42 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 4.37% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 7.57% | −0.31 |
| JNJ Johnson & Johnson | Reduce -78.9% | 0.04% | −0.22 |
| DE Deere & Co. | Reduce -12.8% | 0.54% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -94.1% | 0.01% | −0.10 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.20% | −0.08 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -83.3% | 0.01% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -32.9% | 0.08% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| ENB Enbridge Inc. | Reduce -30.3% | 0.09% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.46% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.05 |
| PPG PPG Industries Inc. | Reduce -44.4% | 0.05% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -32.8% | 0.06% | −0.05 |
| PXD Pioneer Natural Resources Co. | Reduce -17.4% | 0.12% | −0.04 |
| INTC Intel Corp. | Reduce -24.1% | 0.12% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -32.8% | 0.09% | −0.04 |
| B Barrick Gold Corp. | Reduce -41.2% | 0.04% | −0.03 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -50.0% | 0.02% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -34.5% | 0.06% | −0.03 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -29.1% | 0.04% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -91.1% | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 3.42% | −0.02 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Reduce -15.8% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.15% | −0.01 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -89.3% | 0.00% | −0.01 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.08% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -42.5% | 0.00% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -14.4% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -25.4% | 0.01% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -79.3% | 0.00% | −0.00 |
| SGEN Seagen Inc. | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -3.5% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.08% | −0.00 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DRSK Aptus Defined Risk ETF | New | 4.67% | +4.67 |
| RSP Invesco S&P 500 Equal Weight | New | 1.23% | +1.23 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.20% | +1.20 |
| ACIO Aptus Collared Invest Opp | Add +22.8% | 8.19% | +1.05 |
| FANG Diamondback Energy Inc. | New | 0.30% | +0.30 |
| TGTX TG Therapeutics Inc. | Add +3.9% | 0.89% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +6.8% | 2.26% | +0.25 |
| AVGO Broadcom Inc. | Add +99.5% | 0.37% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +31.1% | 0.57% | +0.17 |
| CPRT Copart Inc. | Add +64.4% | 0.32% | +0.14 |
| CHE Chemed Corp. | Add +77.1% | 0.28% | +0.12 |
| AMT American Tower Corp. | Add +101.9% | 0.24% | +0.11 |
| BR Broadridge Financial Solutio | Add +75.0% | 0.28% | +0.10 |
| ROP Roper Technologies Inc. | Add +77.5% | 0.27% | +0.10 |
| TSLA Tesla Inc. | Add +183.9% | 0.28% | +0.10 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +12.6% | 0.94% | +0.07 |
| OSCV Opus Small Cap Value ETF | Add +8.7% | 3.89% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.88% | +0.05 |
| PTON Peloton Interactive Inc. Class A | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +25.4% | 0.43% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| CTRE Caretrust REIT Inc. | Add +110.0% | 0.07% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +47.1% | 0.14% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +84.5% | 0.14% | +0.03 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| TRU Transunion | Add +50.0% | 0.09% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +18.2% | 0.23% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +35.2% | 0.42% | +0.02 |
| HIMS Hims & Hers Health Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +81.8% | 0.02% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| VVV Valvoline Inc. | New | 0.00% | +0.00 |
| CNC Centene Corp. | Add +102.4% | 0.01% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | New | 0.00% | +0.00 |
| MLKN Millerknoll Inc. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +63.2% | 0.01% | +0.00 |
| CP Canadian Pacific Kansas City | New | 0.00% | +0.00 |
| STZ Constellation Brands Inc. Class A | New | 0.00% | +0.00 |
| UL Unilever PLC | Add +202.5% | 0.00% | +0.00 |
| UHAL U-Haul Holding Co. | New | 0.00% | +0.00 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.00% | +0.00 |
| BAM Brookfield Asset Mgmt-A | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| K Kellanova | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.