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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.06%
5,529
+2
+0% +$87
GM icon
227
General Motors
GM
$76.8B
$248K 0.06%
5,335
+4
+0.1% +$185
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.12B
$247K 0.06%
2,422
-254
-9% -$24.4K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.06%
4,280
+530
+14% +$29.3K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$245K 0.06%
3,302
+2
+0.1% +$141
VDE icon
231
Vanguard Energy ETF
VDE
$9.84B
$242K 0.06%
+1,988
New +$249K
DE icon
232
Deere & Co
DE
$168B
$242K 0.06%
578
– –
ETN icon
233
Eaton
ETN
$174B
$241K 0.06%
735
– –
PGX icon
234
Invesco Preferred ETF
PGX
$3.78B
$240K 0.06%
19,293
– –
VPU
235
Vanguard Utilities ETF
VPU
$8.44B
$235K 0.05%
+1,356
New +$218K
WY icon
236
Weyerhaeuser
WY
$18.4B
$232K 0.05%
+6,880
New +$211K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$232K 0.05%
3,559
-30
-0.8% -$1.86K
PAYX icon
238
Paychex
PAYX
$42.7B
$230K 0.05%
1,731
+3
+0.2% +$381
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$228K 0.05%
4,685
-15
-0.3% -$670
GIS icon
240
General Mills
GIS
$19.7B
$225K 0.05%
+3,027
New +$210K
AZO icon
241
AutoZone
AZO
$51.1B
$224K 0.05%
70
– –
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.76B
$223K 0.05%
4,257
-455
-10% -$22.1K
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$2.49B
$222K 0.05%
3,525
-2,364
-40% -$148K
WFC icon
244
Wells Fargo
WFC
$264B
$222K 0.05%
3,974
– –
DOW icon
245
Dow Inc
DOW
$21.2B
$220K 0.05%
4,003
– –
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$220K 0.05%
6,144
-236
-4% -$8.17K
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$219K 0.05%
3,720
-3,017
-45% -$172K
ED icon
248
Consolidated Edison
ED
$39.9B
$219K 0.05%
+2,106
New +$208K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.05%
+9,846
New +$210K
APP icon
250
Applovin
APP
$116B
$217K 0.05%
+1,701
New +$155K
7 8 9
10
11

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.