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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
PM icon
201
Philip Morris
PM
$295B
$238K 0.07%
2,539
+101
+4% +$9.3K
CBSH icon
202
Commerce Bancshares
CBSH
$8.5B
$231K 0.07%
+4,780
New +$206K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$163B
$228K 0.07%
3,948
-1,870
-32% -$102K
HP icon
204
Helmerich & Payne
HP
$3.71B
$227K 0.07%
6,282
+43
+0.7% +$1.66K
JMUB icon
205
JPMorgan Municipal ETF
JMUB
$8.51B
$226K 0.07%
+4,440
New +$218K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$226K 0.07%
3,128
+2
+0.1% +$137
HON icon
207
Honeywell
HON
$78B
$224K 0.07%
+1,136
New +$205K
WM icon
208
Waste Management
WM
$91B
$220K 0.06%
+1,233
New +$207K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$217K 0.06%
4,236
-141
-3% -$7.4K
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.73B
$215K 0.06%
+6,565
New +$179K
RSG icon
211
Republic Services
RSG
$65.7B
$215K 0.06%
+1,309
New +$203K
ADP icon
212
Automatic Data Processing
ADP
$108B
$214K 0.06%
919
– –
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$213K 0.06%
10,353
-387
-4% -$7.44K
PAYX icon
214
Paychex
PAYX
$42.7B
$211K 0.06%
1,772
+2
+0.1% +$237
VIOV icon
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$209K 0.06%
+2,366
New +$186K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$204K 0.06%
+4,700
New +$190K
CVS icon
217
CVS Health
CVS
$122B
$203K 0.06%
+2,575
New +$183K
MS icon
218
Morgan Stanley
MS
$340B
$200K 0.06%
+2,147
New +$172K
PGX icon
219
Invesco Preferred ETF
PGX
$3.78B
$200K 0.06%
17,493
-675
-4% -$7.37K
F icon
220
Ford
F
$55.7B
$193K 0.06%
15,894
-8,261
-34% -$91.9K
DNP icon
221
DNP Select Income Fund
DNP
$4.09B
$116K 0.03%
13,768
+343
+3% +$3.1K
CLOV icon
222
Clover Health Investments
CLOV
$2.51B
$94K 0.03%
99,366
+400
+0.4% +$393
MCR
223
DELISTED
MFS Charter Income Trust
MCR
$71K 0.02%
11,088
+27
+0.2% +$163
USA icon
224
Liberty All-Star Equity Fund
USA
$1.85B
$69K 0.02%
10,893
– –
RJET
225
Republic Airways Holdings
RJET
$1B
$50K 0.01%
3,320
+1,660
+100% +$19.7K
6 7 8
9
10

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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.