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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.06%
2,433
-100
-4% -$9.65K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$236K 0.06%
10,578
+225
+2% +$4.96K
WFC icon
228
Wells Fargo
WFC
$264B
$236K 0.06%
3,974
-59
-1% -$3.48K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$235K 0.06%
3,750
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$231K 0.06%
+9,734
New +$231K
ETN icon
231
Eaton
ETN
$174B
$230K 0.06%
735
– –
HP icon
232
Helmerich & Payne
HP
$3.71B
$230K 0.06%
6,365
+43
+0.7% +$1.65K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$227K 0.06%
5,527
+379
+7% +$15.6K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.76B
$227K 0.06%
4,712
– –
CAH icon
235
Cardinal Health
CAH
$55.4B
$226K 0.06%
2,301
– –
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$8.47B
$224K 0.06%
4,440
– –
PGX icon
237
Invesco Preferred ETF
PGX
$3.79B
$223K 0.06%
19,293
-200
-1% -$2.31K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.06%
3,672
-236
-6% -$14.3K
ADP icon
239
Automatic Data Processing
ADP
$108B
$219K 0.06%
919
– –
PSK icon
240
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$216K 0.06%
6,380
+9
+0.1% +$304
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$160B
$216K 0.06%
3,589
-525
-13% -$31.7K
DE icon
242
Deere & Co
DE
$168B
$216K 0.06%
578
-30
-5% -$11.7K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$216K 0.06%
3,300
+102
+3% +$7K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.99B
$216K 0.06%
+1,062
New +$216K
DOW icon
245
Dow Inc
DOW
$21.2B
$212K 0.06%
4,003
+30
+0.8% +$1.71K
HON icon
246
Honeywell
HON
$78B
$211K 0.06%
1,050
-23
-2% -$4.38K
F icon
247
Ford
F
$55.7B
$211K 0.06%
16,817
+12
+0.1% +$148
AZO icon
248
AutoZone
AZO
$51.1B
$207K 0.06%
+70
New +$205K
PYLD icon
249
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$205K 0.05%
8,000
– –
PAYX icon
250
Paychex
PAYX
$42.7B
$205K 0.05%
1,728
-47
-3% -$5.74K
7 8 9
10
11

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.