13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001566414
Total reported value
$410.7M
$410.7M
257 檔
28.8%
During the Q2 2024 filing period, SignalPoint Asset Management, LLC (CIK: 0001566414) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $410.7M across 257 reported positions.
During Q2 2024, SignalPoint Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 14.47% | — | +1.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.77% | — | -5.14% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | — | +161.01% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | — | -0.65% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | — | -3.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +299.44% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | — | -0.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | -10.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | — | -0.42% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | — | +220.34% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | -11.63% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | — | -4.22% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.10% | — | -28.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +0.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -0.50% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | -0.62% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | -1.49% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | — | -0.67% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -1.43% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | — | +42.65% | |
| 21 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | -0.69% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | -1.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +1.08% | |
| 24 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | -0.70% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | -5.15% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | -2.12% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | -3.69% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | +5.13% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.71% | — | +72.36% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.70% | — | +1025.86% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | — | +903.93% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.68% | — | -51.19% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | -0.37% | |
| 34 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.60% | — | +0.74% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | — | -38.70% | |
| 36 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.55% | — | -1.34% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -4.83% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +206.11% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | — | -3.15% | |
| 40 | FXL | First Trust Technology Alpha | ETF-Tech | 0.48% | — | -0.49% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | -9.61% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | -3.80% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +0.25% | |
| 44 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | -0.57% | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | 0.45% | — | -32.84% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | — | +4.56% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -0.38% | |
| 48 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.41% | — | — | |
| 49 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.41% | — | -38.45% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | -2.81% |
According to official SEC Form 13F filings, SignalPoint Asset Management, LLC reported a total U.S. public equity portfolio value of $410.7M across 257 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, AAPL, VOO) accounted for 28.8% of total reported equity market value during Q2 2024.
During Q2 2024, SignalPoint Asset Management, LLC's top holdings by market value included ORLY (14.5%)、AAPL (9.8%)、VOO (2.9%). The largest single position, ORLY, represented 14.5% of total portfolio value.
In Q2 2024, SignalPoint Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.