We are live on ! Find out more
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$237B
$425K 0.13%
8,884
+1,829
+26% +$81.9K
CMCSA icon
152
Comcast
CMCSA
$90B
$414K 0.12%
9,447
– –
SCJ icon
153
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$404K 0.12%
6,299
– –
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$397K 0.12%
7,525
+1,425
+23% +$72.5K
PFE icon
155
Pfizer
PFE
$153B
$396K 0.12%
13,756
-574
-4% -$17.4K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$394K 0.12%
14,980
-222
-1% -$5.92K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$393K 0.12%
5,935
-31
-0.5% -$1.95K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$391K 0.12%
4,934
-25
-0.5% -$1.84K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$384K 0.11%
15,523
-810
-5% -$19.5K
VLO icon
160
Valero Energy
VLO
$85.9B
$381K 0.11%
2,933
+2
+0.1% +$254
FXN icon
161
First Trust Energy AlphaDEX Fund
FXN
$368M
$376K 0.11%
22,578
+7
+0% +$119
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$371K 0.11%
2,066
-111
-5% -$18.1K
LRCX icon
163
Lam Research
LRCX
$390B
$368K 0.11%
4,700
-150
-3% -$10.2K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$368K 0.11%
8,643
-273
-3% -$10.9K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.74B
$367K 0.11%
17,344
-585
-3% -$12.3K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$357K 0.11%
1,781
+627
+54% +$112K
O icon
167
Realty Income
O
$59.1B
$348K 0.1%
6,070
-337
-5% -$17.7K
MMM icon
168
3M
MMM
$94.3B
$345K 0.1%
3,778
-55
-1% -$4.41K
SBUX icon
169
Starbucks
SBUX
$120B
$339K 0.1%
3,539
-61
-2% -$5.94K
AMGN icon
170
Amgen
AMGN
$222B
$332K 0.1%
1,154
– –
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$386M
$330K 0.1%
4,794
-1
-0% -$63
T icon
172
AT&T
T
$163B
$326K 0.1%
19,447
-2,021
-9% -$31.9K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$323K 0.1%
+2,192
New +$258K
UPS icon
174
United Parcel Service
UPS
$88.9B
$321K 0.09%
2,043
-20
-1% -$3.02K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$872M
$310K 0.09%
30,673
-989
-3% -$9.56K
5 6
7
8 9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

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.