SA

SignalPoint Asset Management, LLC

Diversified strategyLong-term holderSector-focused

Total reported value

$410.7M

Reporting period: 2024-12-31 · Number of holdings: 253

SignalPoint Asset Management, LLC disclosed 253 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $410.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
16.31
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
76.73
Diversification
100
Sizing Uniformity
69.41

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ORLYO'reilly Automotive INCStock-Consumer Disc14.62%—-0.67%
2AAPLApple INCStock-Tech10.36%—-1.13%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.18%—+38.64%
4VEAVanguard Ftse Developed ETFETF-Other2.51%—+48.63%
5VTIVanguard Total Stock Mkt ETFETF-Other2.41%—+9.64%
6WMTWalmart INCStock-Consumer Staples2.14%—+0.02%
7MSFTMicrosoft CORPStock-Tech2.06%—-71.95%
8RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.96%—-5.79%
9NVDANvidia CORPStock-Tech1.89%—+0.90%
10AMZNAmazon.com INCStock-Consumer Disc1.73%—+0.05%
11BNDXVanguard Total Intl Bond ETFETF-Other1.49%—+48.62%
12BSVVanguard Short-term Bond ETFETF-Other1.42%—+59.48%
13XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.18%—+6.21%
14BIVVanguard Intermediate-term BETF-Other1.10%—+11.18%
15GOOGAlphabet Inc-cl CStock-Comm Services1.10%—+1.04%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other1.07%—+1.38%
17GOOGLAlphabet Inc-cl AStock-Comm Services0.98%—-1.49%
18QQQInvesco Qqq Trust Series 1ETF-Tech0.95%—+0.05%
19RSPFInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.93%—-7.62%
20BLVVanguard Long-term Bond ETFETF-Other0.87%—+9.48%
21VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.86%—+48.89%
22RSPHInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.82%—-3.41%
23VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.82%—-11.87%
24VNQVanguard Real Estate ETFETF-Other0.82%—-2.17%
25RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.81%—-3.52%
26RSPDInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.75%—-7.73%
27VMBSVanguard Mortgage-backed SecETF-Other0.73%—+48.05%
28DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.72%—+1.58%
29BONDPimco Active Bond Exchange-tETF-Other0.71%—+46.46%
30XOMExxon Mobil CORPStock-Energy0.71%—-1.91%
31VXFVanguard Extended Market ETFETF-Other0.70%—+41.62%
32TSLATesla INCStock-Consumer Disc0.70%—+2.40%
33VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.65%—-12.33%
34BNDVanguard Total Bond MarketETF-Other0.64%—-0.52%
35RSPCInvesco S&p 500 Equal Weig CETF-Large Cap & Growth0.59%—-7.46%
36PTFInvesco Dorsey Wright TechETF-Tech0.58%—-0.73%
37QCOMQualcomm INCStock-Tech0.51%—-3.06%
38CVXChevron CORPStock-Energy0.51%—-7.55%
39SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.50%—+0.06%
40AVGOBroadcom INCStock-Tech0.47%—-6.66%
41FXLFirst Trust Technology AlphaETF-Tech0.47%——
42JPMJpmorgan Chase & CoStock-Financials0.44%—+0.01%
43IAUIshares Gold TrustETF-Commodities0.44%—-6.23%
44ABBVAbbvie INCStock-Healthcare0.43%—-0.06%
45PGProcter & Gamble Co/theStock-Consumer Staples0.37%—-1.10%
46RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.37%—-6.00%
47METAMeta Platforms Inc-class AStock-Comm Services0.37%—+0.08%
48BACBank Of America CORPStock-Financials0.37%—-1.26%
49TIPIshares Tips Bond ETFETF-Other0.35%—-19.19%
50SCHOSchwab Short-term US TreasETF-Other0.35%—+76.42%
1–50 of 253

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is SignalPoint Asset Management, LLC and what type of investor is it?
SignalPoint Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $410.7M, spread across 253 disclosed positions.
What are SignalPoint Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, SignalPoint Asset Management, LLC's top holdings by market value are: 1. O'reilly Automotive INC (ORLY) — $60.1M (14.6%) 2. Apple INC (AAPL) — $42.5M (10.4%) 3. Vanguard S&p 500 ETF (VOO) — $21.3M (5.2%) 4. Vanguard Ftse Developed ETF (VEA) — $10.3M (2.5%) 5. Vanguard Total Stock Mkt ETF (VTI) — $9.9M (2.4%)
What changes did SignalPoint Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SignalPoint Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SignalPoint Asset Management, LLC focus on?
SignalPoint Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 36.2% • Information Technology: 33.1% • Consumer Staples: 7.0% • Communication Services: 5.8% • Energy: 4.9% • Health Care: 4.2%