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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$202K 0.05%
4,700
– –
CLOV icon
252
Clover Health Investments
CLOV
$2.51B
$171K 0.05%
139,366
– –
RVT icon
253
Royce Value Trust
RVT
$2.3B
$155K 0.04%
10,699
– –
DNP icon
254
DNP Select Income Fund
DNP
$4.09B
$113K 0.03%
13,768
– –
USA icon
255
Liberty All-Star Equity Fund
USA
$1.85B
$74.1K 0.02%
10,893
– –
MCR
256
DELISTED
MFS Charter Income Trust
MCR
$69.9K 0.02%
11,142
+18
+0.2% +$112
MIN
257
Aberdeen Intermediate Income Fund
MIN
$278M
$37.6K 0.01%
14,117
+81
+0.6% +$212
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
– –
-4,297
Closed -$233K
CVS icon
259
CVS Health
CVS
$122B
– –
-2,576
Closed -$205K
DIS icon
260
Walt Disney
DIS
$181B
– –
-2,033
Closed -$249K
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-13,962
Closed -$832K
GGG icon
262
Graco
GGG
$13.5B
– –
-2,225
Closed -$208K
GIS icon
263
General Mills
GIS
$19.7B
– –
-3,051
Closed -$213K
RJET
264
Republic Airways Holdings
RJET
$1B
– –
-3,320
Closed -$43.8K
MS icon
265
Morgan Stanley
MS
$340B
– –
-2,147
Closed -$202K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-65,080
Closed -$2.13M
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-2,320
Closed -$205K
WY icon
268
Weyerhaeuser
WY
$18.4B
– –
-6,880
Closed -$247K
YUM icon
269
Yum! Brands
YUM
$41.1B
– –
-1,458
Closed -$202K
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.