SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 3.64% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$70.1B
| $60.1M | 14.62% |
759,810
-5,115
| -0.7% | -$412K |
2013 Q2
46 quarters
|
|
2
Apple
AAPL
$5.01T
| $42.5M | 10.36% |
169,874
-1,946
| -1% | -$459K |
2013 Q3
45 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.3M | 5.18% |
39,506
+11,010
| +39% | +$5.96M |
2020 Q2
18 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.3M | 2.51% |
215,758
+70,591
| +49% | +$3.54M |
2023 Q2
6 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $9.88M | 2.41% |
34,089
+2,996
| +10% | +$874K |
2017 Q4
28 quarters
|
|
6
Walmart Inc
WMT
$917B
| $8.8M | 2.14% |
97,344
+23
| +0% | +$2K |
2013 Q3
45 quarters
|
|
|
7
Microsoft
MSFT
$3.97T
| $8.45M | 2.06% |
20,037
-51,401
| -72% | -$21.9M |
2013 Q3
45 quarters
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $8.05M | 1.96% |
215,173
-13,233
| -6% | -$505K |
2016 Q4
32 quarters
|
|
9
NVIDIA
NVDA
$5.32T
| $7.75M | 1.89% |
57,679
+517
| +0.9% | +$71.3K |
2020 Q3
17 quarters
|
|
10
Amazon
AMZN
$2.73T
| $7.12M | 1.73% |
32,461
+16
| +0% | +$3.27K |
2017 Q3
29 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.13M | 1.49% |
124,943
+40,874
| +49% | +$2.04M |
2024 Q1
3 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.85M | 1.42% |
75,675
+28,223
| +59% | +$2.19M |
2024 Q1
3 quarters
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $4.84M | 1.18% |
96,922
+5,669
| +6% | +$279K |
2017 Q3
29 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $4.51M | 1.1% |
60,394
+6,075
| +11% | +$462K |
2013 Q2
46 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $4.51M | 1.1% |
23,682
+244
| +1% | +$43.1K |
2017 Q3
29 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.39M | 1.07% |
9,684
+132
| +1% | +$60.9K |
2017 Q3
29 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.01M | 0.98% |
21,164
-321
| -1% | -$56.2K |
2022 Q4
8 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $3.91M | 0.95% |
7,648
+4
| +0.1% | +$2.02K |
2018 Q3
25 quarters
|
|
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$379M
| $3.82M | 0.93% |
52,846
-4,359
| -8% | -$319K |
2016 Q4
32 quarters
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $3.59M | 0.87% |
52,509
+4,548
| +9% | +$325K |
2013 Q2
46 quarters
|
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.51M | 0.86% |
79,785
+26,199
| +49% | +$1.22M |
2024 Q1
3 quarters
|
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$914M
| $3.36M | 0.82% |
114,701
-4,045
| -3% | -$124K |
2016 Q4
32 quarters
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $3.36M | 0.82% |
55,044
-7,416
| -12% | -$445K |
2024 Q1
3 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.3B
| $3.35M | 0.82% |
37,647
-836
| -2% | -$79K |
2013 Q2
46 quarters
|
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $3.34M | 0.81% |
66,484
-2,423
| -4% | -$127K |
2016 Q4
32 quarters
|
|
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SignalPoint Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.
- SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
- SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
- SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
- SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
- SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
- SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
- SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.
Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.