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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$47.1M 14.41%
739,230
-3,765
-0.5% -$230K
AAPL icon
2
Apple
AAPL
$4.89T
$36.2M 11.09%
186,752
-1,479
-0.8% -$258K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.08M 2.78%
205,525
-2,690
-1% -$120K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$7.5M 2.3%
255,000
-11,500
-4% -$314K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$6.89M 2.11%
91,799
+487
+0.5% +$35.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.73M 2.06%
19,777
-109
-0.5% -$34.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.47M 1.98%
29,388
+621
+2% +$130K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$5.9M 1.81%
139,510
+2,500
+2% +$83K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.55M 1.39%
113,494
-1,097
-1% -$43.9K
WMT icon
10
Walmart Inc
WMT
$911B
$4.41M 1.35%
84,087
-1,287
-2% -$64.9K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.97M 1.21%
30,437
-818
-3% -$93.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$3.95M 1.21%
47,215
-496
-1% -$40.6K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$3.72M 1.14%
124,680
-80
-0.1% -$2.34K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.52M 1.08%
100,640
+1,880
+2% +$61.3K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.35M 1.02%
70,206
-256
-0.4% -$12.3K
RSPD icon
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.22M 0.99%
70,014
+171
+0.2% +$7.34K
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.2M 0.98%
62,405
-2,525
-4% -$129K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.2M 0.98%
99,511
-1,571
-2% -$50.7K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.18M 0.97%
62,181
+115
+0.2% +$5.76K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$3.17M 0.97%
26,188
+6
+0% +$695
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 0.97%
9,288
+40
+0.4% +$13.1K
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$3.05M 0.93%
143,502
– –
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.03M 0.93%
106,984
-2,043
-2% -$54.2K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.98M 0.91%
72,790
+105
+0.1% +$3.95K
XOM icon
25
ExxonMobil
XOM
$611B
$2.93M 0.9%
27,366
-1,409
-5% -$154K
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.