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
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$288K 0.07%
3,544
-11
-0.3% -$926
2022 Q4
8 quarters
NEE icon
202
NextEra Energy
NEE
$163B
$287K 0.07%
3,998
-79
-2% -$6.14K
2019 Q1
23 quarters
GM icon
203
General Motors
GM
$72.9B
$284K 0.07%
5,335
– –
2024 Q2
2 quarters
AMD icon
204
Advanced Micro Devices
AMD
$932B
$281K 0.07%
2,329
+142
+6% +$20.4K
2023 Q4
4 quarters
VDE icon
205
Vanguard Energy ETF
VDE
$11.4B
$280K 0.07%
2,306
+318
+16% +$40.5K
2024 Q3
1 quarter
WFC icon
206
Wells Fargo
WFC
$243B
$279K 0.07%
3,974
– –
2024 Q1
3 quarters
PM icon
207
Philip Morris
PM
$320B
$277K 0.07%
2,302
-9
-0.4% -$1.14K
2021 Q2
14 quarters
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$273K 0.07%
5,641
+112
+2% +$5.42K
2024 Q1
3 quarters
CAH icon
209
Cardinal Health
CAH
$57.4B
$272K 0.07%
2,301
– –
2023 Q3
5 quarters
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$55.9B
$271K 0.07%
3,063
– –
2023 Q4
4 quarters
ADP icon
211
Automatic Data Processing
ADP
$111B
$269K 0.07%
919
– –
2021 Q4
12 quarters
WM icon
212
Waste Management
WM
$86.2B
$269K 0.07%
1,333
+15
+1% +$3.22K
2023 Q4
4 quarters
CMG icon
213
Chipotle Mexican Grill
CMG
$38.6B
$264K 0.06%
4,380
+100
+2% +$6.03K
2024 Q1
3 quarters
LIN icon
214
Linde
LIN
$227B
$263K 0.06%
627
– –
2023 Q4
4 quarters
VAW icon
215
Vanguard Materials ETF
VAW
$3.16B
$261K 0.06%
1,389
+380
+38% +$78.2K
2024 Q3
1 quarter
FXZ icon
216
First Trust Materials AlphaDEX Fund
FXZ
$362M
$260K 0.06%
4,571
– –
2020 Q4
16 quarters
MS icon
217
Morgan Stanley
MS
$285B
$257K 0.06%
2,047
-8
-0.4% -$985
2024 Q3
1 quarter
CRWD icon
218
CrowdStrike
CRWD
$255B
$257K 0.06%
3,004
– –
2024 Q1
3 quarters
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$257K 0.06%
9,936
-578
-5% -$15.4K
2024 Q2
2 quarters
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K 0.06%
3,888
-184
-5% -$12.5K
2024 Q1
3 quarters
TGT icon
221
Target
TGT
$70.6B
$252K 0.06%
1,865
+5
+0.3% +$717
2020 Q3
17 quarters
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$250K 0.06%
10,568
-10
-0.1% -$242
2023 Q2
6 quarters
ETN icon
223
Eaton
ETN
$159B
$244K 0.06%
735
– –
2024 Q1
3 quarters
TSN icon
224
Tyson Foods
TSN
$19.1B
$241K 0.06%
+4,192
New +$253K
2024 Q4
0 quarters
CI icon
225
Cigna
CI
$76.5B
$241K 0.06%
871
– –
2021 Q3
13 quarters
7 8
9
10 11

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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.