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Livermore
Livermore
ZHEN

Spotlight Asset Group, Inc.

SEC CIK
0001809159
Latest filing
Jul 24, 2024

The latest 13F from Spotlight Asset Group, Inc. covers Q2 2024 (filed Jul 24, 2024): 260 long positions worth $143.2M. The top 10 holdings make up 55.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 9.7%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$54.7K
Added
27
Est. +$1.38M
Reduced
28
Est. −$2.92M
Sold out
8
Est. −$383.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    9.7%$14.0MHistory
  2. ETF Ser Solutions26922A222
    8.2%$11.7M
  3. iShares Core S&P 500 ETF464287200
    7.7%$11.0M
  4. METAMeta Platforms, Inc.
    6.4%$9.20MHistory
  5. ETF Ser Solutions26922A388
    4.5%$6.40M

Biggest buys

New and added positions, by estimated amount bought

  1. PGRProgressive Corp
    +$240.5KAddedHistory
  2. SNOWSnowflake Inc.
    +$121.6KAddedHistory
  3. WMTWalmart Inc.
    +$102.9KAddedHistory
  4. AMTAmerican Tower Corp
    +$78.7KAddedHistory
  5. ADBEAdobe Inc.
    +$75.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.32 pp0.8% → 1.2%History
  2. AMZNAmazon Com Inc
    +0.19 pp3.8% → 4.0%History
  3. GOOGLAlphabet Inc.
    +0.19 pp0.9% → 1.1%History
  4. PGRProgressive Corp
    +0.17 pp0.1% → 0.3%History
  5. WMTWalmart Inc.
    +0.11 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SRESempra
    −$490.9KReducedHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$371.4KReduced
  3. PLSEPulse Biosciences, Inc.
    −$355.8KReducedHistory
  4. iShares MSCI Eafe ETF464287465
    −$245.9KReduced
  5. ETF Ser Solutions26922A222
    −$217.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.40 pp4.2% → 3.8%
  2. ETF Ser Solutions26922A446
    −0.35 pp3.9% → 3.5%
  3. SRESempra
    −0.31 pp1.1% → 0.8%History
  4. iShares MSCI Eafe ETF464287465
    −0.29 pp2.8% → 2.5%
  5. iShares S&P 500 Value ETF464287408
    −0.27 pp4.4% → 4.1%

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$143.2M
+$3.42M (+2.4%) vs. prior quarter
Positions
260
+3 vs. prior quarter
Top 10 concentration
55.6%
Top 10 as share of value
Turnover
1.0%
Q2 2024, one quarter
Average holding period
5.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $265.9M (Q1 2021)

Q1 2021: $265.9MQ2 2021: $259.5MQ3 2021: $200.5MQ3 2022: $100.6MQ1 2023: $100.6MQ2 2023: $111.6MQ3 2023: $110.2MQ4 2023: $110.2MQ1 2024: $139.8MQ2 2024: $143.2M
Q1 2021Q2 2024
13F filings of Spotlight Asset Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Jul 24, 2024260$143.2MAAPLETF Ser SolutionsiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 14, 2024257$139.8METF Ser SolutionsAAPLiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024247$110.2MAAPLiShares Core S&P 500 ETFETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Nov 15, 2023247$110.2MAAPLiShares Core S&P 500 ETFETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Aug 9, 2023247$111.6MAAPLiShares Core S&P 500 ETFETF Ser Solutionsvs. Q1 2023SEC
Q1 2023May 16, 202376$100.6MAAPLiShares Core S&P 500 ETFAMZN–SEC
Q3 2022Nov 18, 202276$100.6MAAPLiShares Core S&P 500 ETFAMZN–SEC
Q3 2021Oct 28, 2021116$200.5MiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 11, 2021129$259.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 7, 2021132$265.9MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares MSCI Eafe ETF–SEC