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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
NOW icon
201
ServiceNow
NOW
$129B
$294K 0.08%
1,870
+125
+7% +$18.3K
PYZ icon
202
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$292K 0.08%
3,339
– –
NEE icon
203
NextEra Energy
NEE
$177B
$291K 0.08%
4,108
+9
+0.2% +$639
CI icon
204
Cigna
CI
$74.6B
$291K 0.08%
880
-100
-10% -$34.5K
PUI icon
205
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$286K 0.08%
8,210
-590
-7% -$20.5K
EXAS
206
DELISTED
Exact Sciences
EXAS
$285K 0.08%
6,753
-136
-2% -$7.48K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.08%
1,734
+5
+0.3% +$822
SBUX icon
208
Starbucks
SBUX
$120B
$284K 0.08%
3,644
+3
+0.1% +$244
UPS icon
209
United Parcel Service
UPS
$88.9B
$280K 0.07%
2,043
– –
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.4B
$278K 0.07%
13,935
– –
TGT icon
211
Target
TGT
$68B
$275K 0.07%
1,859
+70
+4% +$11K
LIN icon
212
Linde
LIN
$226B
$275K 0.07%
627
– –
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$272K 0.07%
3,555
-670
-16% -$51.5K
MO icon
214
Altria Group
MO
$114B
$266K 0.07%
5,837
+34
+0.6% +$1.51K
FTGS icon
215
First Trust Growth Strength ETF
FTGS
$1.34B
$261K 0.07%
+8,568
New +$257K
WM icon
216
Waste Management
WM
$91B
$258K 0.07%
1,208
+25
+2% +$5.2K
PM icon
217
Philip Morris
PM
$295B
$258K 0.07%
2,543
+2
+0.1% +$196
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$3.12B
$256K 0.07%
2,676
-5,268
-66% -$490K
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$255K 0.07%
10,628
– –
CRWD icon
220
CrowdStrike
CRWD
$218B
$253K 0.07%
2,644
+12
+0.5% +$998
ARKB icon
221
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$253K 0.07%
12,633
+4,017
+47% +$87.8K
RSG icon
222
Republic Services
RSG
$65.7B
$250K 0.07%
1,284
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.4B
$248K 0.07%
3,063
– –
GM icon
224
General Motors
GM
$76.8B
$248K 0.07%
+5,331
New +$241K
CBSH icon
225
Commerce Bancshares
CBSH
$8.5B
$242K 0.06%
4,780
– –
7 8
9
10 11

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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.