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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$339M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$611K
3
WMT icon
Walmart Inc
WMT
+$513K
4
AMD icon
Advanced Micro Devices
AMD
+$258K
5
LIN icon
Linde
LIN
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
226
Aberdeen Intermediate Income Fund
MIN
$278M
$37K 0.01%
13,880
+116
+0.8% +$309
MMAT
227
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
110
– –
JPIB icon
228
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-5,649
Closed -$257K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,171
Closed -$241K
6 7 8 9
10

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SignalPoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, SignalPoint Asset Management held 229 positions worth $339M, up 8.1% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q4 2023 filing shows 17 new, 58 increased, 114 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2023, an estimated $1.56M increase.
  • SignalPoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • SignalPoint Asset Management fully exited JPMorgan International Bond Opportunities ETF in Q4 2023, selling an estimated $257K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $339M portfolio in Q4 2023.
  • SignalPoint Asset Management opened 17 new positions and closed 2 in Q4 2023.
  • SignalPoint Asset Management's portfolio value rose 8.1% quarter-over-quarter to $339M.

Based on SignalPoint Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.