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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$58.4M 13.65%
764,925
-4,755
-0.6% -$349K
AAPL icon
2
Apple
AAPL
$4.9T
$39.1M 9.14%
171,820
-1,957
-1% -$437K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.6M 7.14%
71,438
+57,093
+398% +$24.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$15M 3.5%
28,496
+6,477
+29% +$3.29M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.77M 2.05%
31,093
+1,016
+3% +$277K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.63M 2.02%
228,406
+1,581
+0.7% +$57.6K
WMT icon
7
Walmart Inc
WMT
$909B
$7.76M 1.81%
97,321
+31
+0% +$2.28K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.69M 1.8%
145,167
+34,586
+31% +$1.76M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.94M 1.62%
57,162
+1,544
+3% +$182K
AMZN icon
10
Amazon
AMZN
$2.66T
$6.1M 1.42%
32,445
-257
-0.8% -$46.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 1.02%
9,552
-150
-2% -$66.3K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.31M 1.01%
91,253
+689
+0.8% +$31.7K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.27M 1%
54,319
+9,209
+20% +$710K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.23M 0.99%
84,069
+30,050
+56% +$1.49M
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.94M 0.92%
57,205
-2,260
-4% -$149K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.87M 0.9%
23,438
+304
+1% +$51.5K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.82M 0.89%
118,746
-4,418
-4% -$138K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74M 0.87%
47,452
+13,971
+42% +$1.09M
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$3.72M 0.87%
7,644
-33
-0.4% -$15.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$3.72M 0.87%
38,483
+258
+0.7% +$23.8K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.62M 0.84%
47,961
+9,913
+26% +$729K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.58M 0.84%
62,460
-894
-1% -$49.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.52M 0.82%
21,485
-145
-0.7% -$24.3K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.51M 0.82%
68,907
-2,742
-4% -$131K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.28M 0.77%
62,561
+418
+0.7% +$20.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.