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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 | |
|---|---|---|---|---|---|---|---|
226
Deere & Co
DE
$175B
| $236K | 0.06% |
558
-20
| -3% | -$8.43K |
2022 Q4
8 quarters
|
|
227
United Parcel Service
UPS
$82.2B
| $230K | 0.06% |
1,828
-95
| -5% | -$12.5K |
2020 Q2
18 quarters
|
|
228
Paychex
PAYX
$39.5B
| $229K | 0.06% |
1,634
-97
| -6% | -$13.8K |
2023 Q3
5 quarters
|
|
229
Blackrock
BLK
$165B
| $228K | 0.06% |
222
| – | – |
2024 Q3
1 quarter
|
|
230
TJX Companies
TJX
$160B
| $227K | 0.06% |
1,875
+55
| +3% | +$6.57K |
2024 Q3
1 quarter
|
|
231
Schwab US Broad Market ETF
SCHB
$44.5B
| $226K | 0.05% |
9,934
+88
| +0.9% | +$2.01K |
2024 Q3
1 quarter
|
|
232
AutoZone
AZO
$48.6B
| $224K | 0.05% |
70
| – | – |
2024 Q2
2 quarters
|
|
233
iShares Russell 1000 Growth ETF
IWF
$125B
| $223K | 0.05% |
+2,224
| New | +$219K |
2024 Q4
0 quarters
|
|
|
234
First Trust Capital Strength ETF
FTCS
$7.76B
| $223K | 0.05% |
2,539
-20,559
| -89% | -$1.87M |
2022 Q4
8 quarters
|
|
235
Bristol-Myers Squibb
BMY
$126B
| $223K | 0.05% |
3,941
+1
| +0% | +$56 |
2024 Q3
1 quarter
|
|
236
Invesco Preferred ETF
PGX
$3.63B
| $222K | 0.05% |
19,293
| – | – |
2013 Q2
46 quarters
|
|
237
Honeywell
HON
$66B
| $210K | 0.05% |
+987
| New | +$206K |
2024 Q4
0 quarters
|
|
238
Invesco Variable Rate Preferred ETF
VRP
$3B
| $209K | 0.05% |
8,649
-1,979
| -19% | -$48.3K |
2021 Q4
12 quarters
|
|
239
Williams-Sonoma
WSM
$29B
| $209K | 0.05% |
+1,129
| New | +$179K |
2024 Q4
0 quarters
|
|
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.78B
| $209K | 0.05% |
+2,704
| New | +$188K |
2024 Q4
0 quarters
|
|
241
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $207K | 0.05% |
8,000
| – | – |
2024 Q1
3 quarters
|
|
242
Vanguard Total International Stock ETF
VXUS
$160B
| $207K | 0.05% |
3,510
-49
| -1% | -$3.04K |
2021 Q2
14 quarters
|
|
243
Helmerich & Payne
HP
$3.77B
| $207K | 0.05% |
+6,459
| New | +$219K |
2024 Q4
0 quarters
|
|
244
Intel
INTC
$490B
| $203K | 0.05% |
10,112
-650
| -6% | -$14.7K |
2013 Q3
45 quarters
|
|
245
Vanguard Utilities ETF
VPU
$8.15B
| $202K | 0.05% |
1,238
-118
| -9% | -$20.2K |
2024 Q3
1 quarter
|
|
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $201K | 0.05% |
4,590
-95
| -2% | -$4.44K |
2023 Q4
4 quarters
|
|
247
Schwab International Equity ETF
SCHF
$66.3B
| $194K | 0.05% |
10,463
+575
| +6% | +$11.2K |
2024 Q3
1 quarter
|
|
248
Royce Value Trust
RVT
$2.03B
| $168K | 0.04% |
10,649
| – | – |
2024 Q1
3 quarters
|
|
249
Ford
F
$48.4B
| $158K | 0.04% |
15,949
-608
| -4% | -$6.48K |
2013 Q3
45 quarters
|
|
250
DNP Select Income Fund
DNP
$3.76B
| $123K | 0.03% |
13,953
+185
| +1% | +$1.74K |
2018 Q1
27 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.