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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
+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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.95M 0.87%
7,208
+86
+1% +$32.6K
XOM icon
27
ExxonMobil
XOM
$634B
$2.74M 0.81%
27,427
+28
+0.1% +$2.94K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.68M 0.79%
6,145
+471
+8% +$193K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.67M 0.79%
55,291
-3,819
-6% -$181K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.47M 0.73%
6,564
-27
-0.4% -$9.44K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.39M 0.7%
31,251
-5,812
-16% -$426K
RSPC icon
32
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.21M 0.65%
75,361
-683
-0.9% -$18.8K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.17M 0.64%
33,950
-1,411
-4% -$83.5K
CVX icon
34
Chevron
CVX
$366B
$2.13M 0.63%
14,317
+127
+0.9% +$19.2K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.1M 0.62%
14,543
-440
-3% -$54.5K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.6%
19,047
-3,056
-14% -$320K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.96M 0.58%
17,723
-3,763
-18% -$392K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.92M 0.57%
17,550
-1,104
-6% -$112K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.78M 0.53%
13,939
-15
-0.1% -$1.75K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.78M 0.52%
7,163
-205
-3% -$48.7K
PTF icon
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.77M 0.52%
35,104
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 0.5%
70,562
-15,460
-18% -$371K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$1.67M 0.49%
42,890
-111
-0.3% -$4.15K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.66M 0.49%
21,456
-3,946
-16% -$294K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.65M 0.49%
17,086
-3,634
-18% -$336K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.63M 0.48%
22,169
-131
-0.6% -$9.8K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.63M 0.48%
10,379
-156
-1% -$23.9K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.59M 0.47%
21,285
-4,026
-16% -$276K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.46%
3,292
-21
-0.6% -$9.36K
ABBV icon
50
AbbVie
ABBV
$435B
$1.54M 0.46%
9,971
-101
-1% -$14.7K
1
2
3 4 5

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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.