SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 3.64% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.9B
| $558K | 0.14% |
4,730
-797
| -14% | -$94.3K |
2024 Q2
2 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $558K | 0.14% |
13,024
-476
| -4% | -$21.6K |
2021 Q2
14 quarters
|
|
128
Applovin
APP
$87.7B
| $551K | 0.13% |
1,703
+2
| +0.1% | +$506 |
2024 Q3
1 quarter
|
|
129
UnitedHealth
UNH
$355B
| $530K | 0.13% |
1,047
+14
| +1% | +$7.96K |
2020 Q3
17 quarters
|
|
130
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $526K | 0.13% |
5,891
-55
| -0.9% | -$5.07K |
2020 Q4
16 quarters
|
|
131
iShares MSCI EAFE ETF
EFA
$76.3B
| $516K | 0.13% |
6,831
| – | – |
2017 Q3
29 quarters
|
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $516K | 0.13% |
10,648
-6,973
| -40% | -$341K |
2024 Q1
3 quarters
|
|
133
Clover Health Investments
CLOV
$2.54B
| $504K | 0.12% |
160,074
+9,390
| +6% | +$33.6K |
2021 Q2
14 quarters
|
|
134
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $504K | 0.12% |
1,343
-155
| -10% | -$55.9K |
2024 Q2
2 quarters
|
|
135
Edwards Lifesciences
EW
$49.8B
| $503K | 0.12% |
6,791
| – | – |
2019 Q2
22 quarters
|
|
136
Enterprise Products Partners
EPD
$77.3B
| $499K | 0.12% |
15,900
+292
| +2% | +$8.97K |
2020 Q2
18 quarters
|
|
137
Fastenal
FAST
$59.7B
| $493K | 0.12% |
13,704
-14
| -0.1% | -$546 |
2017 Q4
28 quarters
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $483K | 0.12% |
4,158
-230
| -5% | -$26.8K |
2023 Q3
5 quarters
|
|
139
Vanguard Health Care ETF
VHT
$19.5B
| $483K | 0.12% |
1,903
+94
| +5% | +$25.3K |
2024 Q2
2 quarters
|
|
140
Phillips 66
PSX
$119B
| $482K | 0.12% |
4,228
-21
| -0.5% | -$2.67K |
2017 Q3
29 quarters
|
|
141
Coca-Cola
KO
$395B
| $480K | 0.12% |
7,708
+220
| +3% | +$14.4K |
2013 Q3
45 quarters
|
|
142
Duke Energy
DUK
$93.3B
| $478K | 0.12% |
4,432
-8
| -0.2% | -$906 |
2017 Q3
29 quarters
|
|
143
Deckers Outdoor
DECK
$11.3B
| $469K | 0.11% |
2,310
| – | – |
2024 Q2
2 quarters
|
|
144
Texas Instruments
TXN
$256B
| $465K | 0.11% |
2,482
-6
| -0.2% | -$1.2K |
2017 Q4
28 quarters
|
|
145
Kimberly-Clark
KMB
$33.1B
| $462K | 0.11% |
3,522
| – | – |
2017 Q3
29 quarters
|
|
146
ARK Innovation ETF
ARKK
$8.79B
| $458K | 0.11% |
8,064
-127
| -2% | -$6.8K |
2020 Q3
17 quarters
|
|
147
First Trust Latin America AlphaDEX Fund
FLN
$48.4M
| $457K | 0.11% |
30,107
-3,907
| -11% | -$65.5K |
2013 Q3
45 quarters
|
|
148
AllianceBernstein Global High Income Fund
AWF
$814M
| $444K | 0.11% |
41,403
+440
| +1% | +$4.8K |
2017 Q1
31 quarters
|
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $442K | 0.11% |
16,585
-1,802
| -10% | -$50.9K |
2021 Q1
15 quarters
|
|
150
Boeing
BA
$146B
| $439K | 0.11% |
2,481
-185
| -7% | -$29K |
2017 Q3
29 quarters
|
|
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SignalPoint Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.
- SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
- SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
- SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
- SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
- SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
- SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
- SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.
Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.