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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
PSP icon
101
Invesco Global Listed Private Equity ETF
PSP
$246M
$691K 0.2%
11,117
-72
-0.6% -$3.9K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$688K 0.2%
9,549
-381
-4% -$25.9K
JPUS
103
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$688K 0.2%
6,705
-220
-3% -$21.2K
MA icon
104
Mastercard
MA
$493B
$678K 0.2%
1,591
-7
-0.4% -$2.81K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$670K 0.2%
3,143
+8
+0.3% +$1.54K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$665K 0.2%
5,961
+101
+2% +$10.6K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$657K 0.19%
11,145
– –
ABT icon
108
Abbott
ABT
$187B
$655K 0.19%
5,952
– –
CSCO icon
109
Cisco
CSCO
$479B
$649K 0.19%
12,852
-18
-0.1% -$920
NSC icon
110
Norfolk Southern
NSC
$75.1B
$646K 0.19%
2,737
– –
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$637K 0.19%
+6,896
New +$611K
IBM icon
112
IBM
IBM
$224B
$636K 0.19%
3,893
-103
-3% -$15.6K
COST icon
113
Costco
COST
$420B
$632K 0.19%
958
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$627K 0.18%
11,664
+1,195
+11% +$60.6K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.76B
$624K 0.18%
6,306
-44
-0.7% -$4.02K
ORCL icon
116
Oracle
ORCL
$423B
$619K 0.18%
5,872
– –
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$605K 0.18%
9,599
+310
+3% +$18.6K
OKE icon
118
Oneok
OKE
$54.5B
$604K 0.18%
8,612
-3
-0% -$201
AXP icon
119
American Express
AXP
$230B
$600K 0.18%
3,204
-59
-2% -$9.5K
RTX icon
120
RTX Corp
RTX
$301B
$600K 0.18%
7,141
+65
+0.9% +$5.14K
LMT icon
121
Lockheed Martin
LMT
$136B
$593K 0.17%
1,309
– –
VZ icon
122
Verizon
VZ
$196B
$586K 0.17%
15,550
-648
-4% -$22.9K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$574K 0.17%
13,710
+280
+2% +$12K
PSX icon
124
Phillips 66
PSX
$81.4B
$565K 0.17%
4,245
+17
+0.4% +$2.03K
UNH icon
125
UnitedHealth
UNH
$370B
$557K 0.16%
1,059
-7
-0.7% -$3.73K
3 4
5
6 7

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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.