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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
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
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
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
ORLY icon
1
O'Reilly Automotive
ORLY
$71.6B
$60.1M 14.62%
759,810
-5,115
-0.7% -$412K
AAPL icon
2
Apple
AAPL
$4.67T
$42.5M 10.36%
169,874
-1,946
-1% -$459K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21.3M 5.18%
39,506
+11,010
+39% +$5.96M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.3M 2.51%
215,758
+70,591
+49% +$3.54M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.88M 2.41%
34,089
+2,996
+10% +$874K
WMT icon
6
Walmart Inc
WMT
$820B
$8.8M 2.14%
97,344
+23
+0% +$2K
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.45M 2.06%
20,037
-51,401
-72% -$21.9M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$8.05M 1.96%
215,173
-13,233
-6% -$505K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$7.75M 1.89%
57,679
+517
+0.9% +$71.3K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.12M 1.73%
32,461
+16
+0% +$3.27K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.13M 1.49%
124,943
+40,874
+49% +$2.04M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.85M 1.42%
75,675
+28,223
+59% +$2.19M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.84M 1.18%
96,922
+5,669
+6% +$279K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.51M 1.1%
60,394
+6,075
+11% +$462K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$4.51M 1.1%
23,682
+244
+1% +$43.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.39M 1.07%
9,684
+132
+1% +$60.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$4.01M 0.98%
21,164
-321
-1% -$56.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.91M 0.95%
7,648
+4
+0.1% +$2.02K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$3.82M 0.93%
52,846
-4,359
-8% -$319K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.59M 0.87%
52,509
+4,548
+9% +$325K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.51M 0.86%
79,785
+26,199
+49% +$1.22M
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.36M 0.82%
114,701
-4,045
-3% -$124K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.36M 0.82%
55,044
-7,416
-12% -$445K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$3.35M 0.82%
37,647
-836
-2% -$79K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$3.34M 0.81%
66,484
-2,423
-4% -$127K
1
2 3 4 5

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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.