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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$549K 0.16%
5,648
-82
-1% -$7.51K
INTC icon
127
Intel
INTC
$513B
$532K 0.16%
10,596
+1
+0% +$41
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$523K 0.15%
6,953
+1,925
+38% +$136K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$523K 0.15%
29,665
-253
-0.8% -$4.31K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$510K 0.15%
6,691
-54
-0.8% -$3.76K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$510K 0.15%
8,550
– –
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$503K 0.15%
18,193
-980
-5% -$26.4K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.91B
$497K 0.15%
10,479
– –
PSL icon
134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$497K 0.15%
5,441
-87
-2% -$7.31K
EXAS
135
DELISTED
Exact Sciences
EXAS
$482K 0.14%
6,518
+92
+1% +$6.03K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$476K 0.14%
6,477
+67
+1% +$4.73K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.29B
$468K 0.14%
8,940
-200
-2% -$8.66K
KO icon
138
Coca-Cola
KO
$375B
$464K 0.14%
7,880
– –
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$459K 0.14%
13,167
-61
-0.5% -$1.98K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$459K 0.14%
5,891
– –
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$455K 0.13%
7,136
-28
-0.4% -$1.64K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.13%
2,672
+26
+1% +$4.18K
FAST icon
143
Fastenal
FAST
$59.5B
$452K 0.13%
13,974
-34
-0.2% -$1.02K
NFLX icon
144
Netflix
NFLX
$309B
$452K 0.13%
9,290
+490
+6% +$21.4K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$448K 0.13%
3,692
– –
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$353M
$439K 0.13%
6,681
– –
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$438K 0.13%
5,412
– –
TXN icon
148
Texas Instruments
TXN
$261B
$433K 0.13%
2,542
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$431K 0.13%
4,444
+1
+0% +$91
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$429K 0.13%
4,466
+390
+10% +$34.7K
4 5
6
7 8

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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.