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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$481K 0.13%
18,117
+3,036
+20% +$79.1K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$480K 0.13%
+9,540
New +$481K
KO icon
153
Coca-Cola
KO
$375B
$478K 0.13%
7,510
-370
-5% -$22.9K
LRCX icon
154
Lam Research
LRCX
$390B
$470K 0.13%
4,410
-100
-2% -$9.59K
FAAR icon
155
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$466K 0.12%
+16,419
New +$469K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$466K 0.12%
13,108
+15
+0.1% +$535
VLO icon
157
Valero Energy
VLO
$85.9B
$460K 0.12%
2,935
+1
+0% +$161
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.9B
$454K 0.12%
5,537
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.12%
2,476
-190
-7% -$34.2K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$451K 0.12%
7,103
+5
+0.1% +$324
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$444K 0.12%
15,332
+173
+1% +$4.96K
DUK icon
162
Duke Energy
DUK
$97.3B
$444K 0.12%
4,431
-14
-0.3% -$1.4K
FAST icon
163
Fastenal
FAST
$59.5B
$431K 0.12%
13,704
-270
-2% -$9.11K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23B
$430K 0.11%
6,299
– –
AWF
165
AllianceBernstein Global High Income Fund
AWF
$872M
$429K 0.11%
40,963
-223
-0.5% -$2.34K
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$429K 0.11%
5,900
+8
+0.1% +$569
VHT icon
167
Vanguard Health Care ETF
VHT
$18.6B
$405K 0.11%
+1,524
New +$400K
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$403K 0.11%
+4,391
New +$400K
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$292M
$402K 0.11%
6,201
-480
-7% -$30.4K
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$399K 0.11%
4,904
+6
+0.1% +$482
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$397K 0.11%
2,174
+5
+0.2% +$924
VFH icon
172
Vanguard Financials ETF
VFH
$13.6B
$391K 0.1%
+3,918
New +$391K
AMGN icon
173
Amgen
AMGN
$222B
$382K 0.1%
1,224
+38
+3% +$11.2K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.91B
$375K 0.1%
7,679
-2,800
-27% -$142K
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$373K 0.1%
+2,310
New +$355K
5 6
7
8 9

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.