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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$222K 0.06%
+6,371
New +$220K
ARKB icon
227
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$221K 0.06%
+8,616
New +$157K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$218K 0.06%
+3,750
New +$192K
PAYX icon
229
Paychex
PAYX
$42.7B
$218K 0.06%
1,775
+3
+0.2% +$364
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$217K 0.06%
+5,148
New +$203K
GIS icon
231
General Mills
GIS
$19.7B
$213K 0.06%
+3,051
New +$199K
CRWD icon
232
CrowdStrike
CRWD
$218B
$211K 0.06%
+2,632
New +$201K
GGG icon
233
Graco
GGG
$13.5B
$208K 0.06%
+2,225
New +$197K
HON icon
234
Honeywell
HON
$78B
$207K 0.06%
1,073
-63
-6% -$11.9K
PYLD icon
235
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$206K 0.06%
+8,000
New +$204K
CVS icon
236
CVS Health
CVS
$122B
$205K 0.06%
2,576
+1
+0% +$76
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$205K 0.06%
2,320
-46
-2% -$3.92K
MS icon
238
Morgan Stanley
MS
$340B
$202K 0.06%
2,147
– –
YUM icon
239
Yum! Brands
YUM
$41.1B
$202K 0.06%
+1,458
New +$195K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$201K 0.06%
4,700
– –
RVT icon
241
Royce Value Trust
RVT
$2.3B
$162K 0.04%
+10,699
New +$154K
DNP icon
242
DNP Select Income Fund
DNP
$4.09B
$125K 0.03%
13,768
– –
CLOV icon
243
Clover Health Investments
CLOV
$2.51B
$111K 0.03%
139,366
+40,000
+40% +$36.4K
USA icon
244
Liberty All-Star Equity Fund
USA
$1.85B
$77.9K 0.02%
10,893
– –
MCR
245
DELISTED
MFS Charter Income Trust
MCR
$70.5K 0.02%
11,124
+36
+0.3% +$229
RJET
246
Republic Airways Holdings
RJET
$1B
$43.8K 0.01%
3,320
– –
MIN
247
Aberdeen Intermediate Income Fund
MIN
$278M
$37.3K 0.01%
14,036
+156
+1% +$426
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-6,565
Closed -$215K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,545
Closed -$255K
LNC icon
250
Lincoln National
LNC
$8.81B
– –
-34,900
Closed -$952K
7 8 9
10
11

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.