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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
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$54.2M 14.47%
769,680
+8,190
+1% +$566K
AAPL icon
2
Apple
AAPL
$4.9T
$36.6M 9.77%
173,777
-9,420
-5% -$1.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$11M 2.94%
22,019
+13,583
+161% +$6.54M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.32M 2.22%
226,825
-1,487
-0.7% -$51.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.05M 2.15%
30,077
-999
-3% -$259K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$6.87M 1.83%
55,618
-83,622
-60% -$8.45M
WMT icon
7
Walmart Inc
WMT
$909B
$6.59M 1.76%
97,290
-304
-0.3% -$19.1K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.41M 1.71%
14,345
-1,640
-10% -$693K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.32M 1.69%
32,702
-137
-0.4% -$25.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.46M 1.46%
110,581
+76,061
+220% +$3.78M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.24M 1.13%
23,134
-3,045
-12% -$518K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.14M 1.11%
90,564
-3,990
-4% -$171K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.13M 1.1%
96,016
-37,936
-28% -$1.63M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 1.05%
9,702
+46
+0.5% +$18.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.94M 1.05%
21,630
-109
-0.5% -$18.4K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.7M 0.99%
123,164
-765
-0.6% -$23.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.68M 0.98%
7,677
-116
-1% -$52.2K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.65M 0.97%
59,465
-403
-0.7% -$24.8K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.52M 0.94%
63,354
-918
-1% -$47.6K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.38M 0.9%
45,110
+13,488
+43% +$1M
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.25M 0.87%
71,649
-498
-0.7% -$23K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.2M 0.86%
38,225
-567
-1% -$46.8K
XOM icon
23
ExxonMobil
XOM
$611B
$3.17M 0.85%
27,546
+293
+1% +$34.1K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$2.99M 0.8%
62,143
-440
-0.7% -$21.1K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.96M 0.79%
16,843
-915
-5% -$161K
1
2 3 4 5

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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.