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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	14.62%	—	-0.67%
2	AAPL	Apple INC	Stock-Tech	10.36%	—	-1.13%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.18%	—	+38.64%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.51%	—	+48.63%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	—	+9.64%
6	WMT	Walmart INC	Stock-Consumer Staples	2.14%	—	+0.02%
7	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	-71.95%
8	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.96%	—	-5.79%
9	NVDA	Nvidia CORP	Stock-Tech	1.89%	—	+0.90%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	—	+0.05%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.49%	—	+48.62%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	—	+59.48%
13	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.18%	—	+6.21%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.10%	—	+11.18%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	—	+1.04%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	+1.38%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-1.49%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	+0.05%
19	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	-7.62%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.87%	—	+9.48%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+48.89%
22	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-3.41%
23	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	-11.87%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-2.17%
25	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	-3.52%
26	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	-7.73%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.73%	—	+48.05%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	+1.58%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.71%	—	+46.46%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-1.91%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.70%	—	+41.62%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	+2.40%
33	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-12.33%
34	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	-0.52%
35	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.59%	—	-7.46%
36	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.58%	—	-0.73%
37	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	-3.06%
38	CVX	Chevron CORP	Stock-Energy	0.51%	—	-7.55%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+0.06%
40	AVGO	Broadcom INC	Stock-Tech	0.47%	—	-6.66%
41	FXL	First Trust Technology Alpha	ETF-Tech	0.47%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+0.01%
43	IAU	Ishares Gold Trust	ETF-Commodities	0.44%	—	-6.23%
44	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-0.06%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-1.10%
46	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	-6.00%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+0.08%
48	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-1.26%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	-19.19%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	+76.42%

1–50 of 253

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.5%

Based on 69% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.79
Alpha: +1.4%
Max Drawdown: -7.2%
Annualized Perf: +16.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.06
Calmar: +2.31
Information Ratio: -0.54
Tracking Error: +4.5%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.8%
Worst 12 Months: +10.8%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +12.2%
Skewness: -0.08
Kurtosis: -0.38
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	253	$410.7M	0	1ORLY 2AAPL 3VOO Top holdings2024-12-31 1.ORLY 2.AAPL 3.VOO 4.VEA 5.VTI 6.WMT 7.MSFT 8.RSPT 9.NVDA 10.AMZN
2024-09-30	268	$428.3M	0	1ORLY 2AAPL 3MSFT Top holdings2024-09-30 1.ORLY 2.AAPL 3.MSFT 4.VOO 5.VTI 6.RSPT 7.WMT 8.VEA 9.NVDA 10.AMZN
2024-06-30	257	$374.5M	0	1ORLY 2AAPL 3VOO Top holdings2024-06-30 1.ORLY 2.AAPL 3.VOO 4.RSPT 5.VTI 6.NVDA 7.WMT 8.MSFT 9.AMZN 10.VEA
2024-03-31	247	$363.9M	0	1ORLY 2AAPL 3NVDA Top holdings2024-03-31 1.ORLY 2.AAPL 3.NVDA 4.VTI 5.RSPT 6.MSFT 7.AMZN 8.WMT 9.FIXD 10.FTCS
2023-12-31	227	$339.1M	0	1ORLY 2AAPL 3FIXD Top holdings2023-12-31 1.ORLY 2.AAPL 3.FIXD 4.RSPT 5.VTI 6.NVDA 7.FTCS 8.MSFT 9.AMZN 10.WMT
2023-09-30	212	$313.7M	0	1ORLY 2AAPL 3FIXD Top holdings2023-09-30 1.ORLY 2.AAPL 3.FIXD 4.RSPT 5.FTCS 6.MSFT 7.VTI 8.NVDA 9.WMT 10.AMZN
2023-06-30	214	$326.6M	0	1ORLY 2AAPL 3FIXD Top holdings2023-06-30 1.ORLY 2.AAPL 3.FIXD 4.RSPT 5.FTCS 6.MSFT 7.VTI 8.NVDA 9.FVD 10.WMT
2023-03-31	220	$315.7M	0	1ORLY 2AAPL 3FIXD Top holdings2023-03-31 1.ORLY 2.AAPL 3.FIXD 4.SHY 5.RSPT 6.FTCS 7.VTI 8.MSFT 9.FVD 10.WMT
2022-12-31	218	$286.6M	0	1ORLY 2AAPL 3FIXD Top holdings2022-12-31 1.ORLY 2.AAPL 3.FIXD 4.RSPT 5.FTCS 6.VTI 7.MSFT 8.FVD 9.WMT 10.VNQ
2022-09-30	210	$262.2M	0	167103h2AAPL 3FIXD Top holdings2022-09-30 1.67103h 2.AAPL 3.FIXD 4.RSPT 5.33733E 6.VTI 7.MSFT 8.VNQ 9.WMT 10.AMZN
2022-06-30	216	$273.2M	0	167103h2AAPL 3RSPT Top holdings2022-06-30 1.67103h 2.AAPL 3.RSPT 4.33733E 5.FIXD 6.VTI 7.MSFT 8.VNQ 9.WMT 10.FVD
2022-03-31	229	$315.5M	0	167103h2AAPL 3RSPT Top holdings2022-03-31 1.67103h 2.AAPL 3.RSPT 4.MSFT 5.VTI 6.33733E 7.FIXD 8.AMZN 9.VNQ 10.WMT
2021-12-31	240	$327.6M	0	167103h2AAPL 3RSPT Top holdings2021-12-31 1.67103h 2.AAPL 3.RSPT 4.MSFT 5.VTI 6.FIXD 7.VNQ 8.AMZN 9.WMT 10.02079k
2021-09-30	228	$313.0M	0	167103h2AAPL 3RSPT Top holdings2021-09-30 1.67103h 2.AAPL 3.RSPT 4.MSFT 5.AMZN 6.VTI 7.RSPH 8.FIXD 9.VNQ 10.RSPF
2021-06-30	227	$306.9M	96	167103h2AAPL 3RSPT Top holdings2021-06-30 1.67103h 2.AAPL 3.RSPT 4.MSFT 5.AMZN 6.VTI 7.VNQ 8.RSPH 9.RSPF 10.SCHO
2021-03-31	221	$282.9M	22	167103h2AAPL 3RSPT Top holdings2021-03-31 1.67103h 2.AAPL 3.RSPT 4.AMZN 5.VNQ 6.MSFT 7.VTI 8.RSPH 9.RSPF 10.SCHO
2020-12-31	204	$264.5M	17	1AAPL267103h3RSPT Top holdings2020-12-31 1.AAPL 2.67103h 3.RSPT 4.01609w 5.VNQ 6.SCHO 7.MSFT 8.AMZN 9.RSPH 10.RSPF
2020-09-30	197	$240.0M	18	167103h2AAPL 3RSPT Top holdings2020-09-30 1.67103h 2.AAPL 3.RSPT 4.VNQ 5.SCHO 6.MSFT 7.AMZN 8.RSPH 9.LQD 10.TLT
2020-06-30	184	$222.4M	21	167103h2AAPL 3RSPT Top holdings2020-06-30 1.67103h 2.AAPL 3.RSPT 4.VNQ 5.SCHO 6.LQD 7.RSPH 8.TLT 9.BIV 10.MSFT
2020-03-31	173	$190.4M	32	167103h2AAPL 3RSPT Top holdings2020-03-31 1.67103h 2.AAPL 3.RSPT 4.SCHO 5.VNQ 6.TLT 7.AMZN 8.LQD 9.BIV 10.RSPH
2019-12-31	203	$237.8M	15	167103h2AAPL 3RSPT Top holdings2019-12-31 1.67103h 2.AAPL 3.RSPT 4.VNQ 5.RSPH 6.RSPF 7.SCHO 8.RSPD 9.AMZN 10.MSFT
2019-09-30	217	$225.0M	23	167103h2AAPL 3RSPT Top holdings2019-09-30 1.67103h 2.AAPL 3.RSPT 4.VNQ 5.RSPF 6.RSPH 7.MSFT 8.SCHO 9.RSPD 10.AMZN
2019-06-30	281	$209.7M	20	1AAPL 2RSPT 3RSPF Top holdings2019-06-30 1.AAPL 2.RSPT 3.RSPF 4.VNQ 5.RSPH 6.SCHO 7.MSFT 8.AMZN 9.RSPD 10.LQD
2019-03-31	280	$228.6M	19	167103h2AAPL 3RSPT Top holdings2019-03-31 1.67103h 2.AAPL 3.RSPT 4.VNQ 5.RSPF 6.RSPH 7.MSFT 8.RSPD 9.SCHO 10.LQD
2018-12-31	274	$207.0M	18	167103h2AAPL 3RSPT Top holdings2018-12-31 1.67103h 2.AAPL 3.RSPT 4.VNQ 5.SCHO 6.RSPF 7.RSPH 8.RSPD 9.MSFT 10.LQD
2018-09-30	272	$223.7M	15	167103h2AAPL 3RSPT Top holdings2018-09-30 1.67103h 2.AAPL 3.RSPT 4.SCHO 5.RSPH 6.RSPF 7.VNQ 8.RSPD 9.MSFT 10.LQD
2018-06-30	244	$210.0M	52	167103h2AAPL 3RSPT Top holdings2018-06-30 1.67103h 2.AAPL 3.RSPT 4.SCHO 5.RSPF 6.VNQ 7.RSPH 8.RSPD 9.LQD 10.RSPN
2018-03-31	212	$208.2M	39	167103h2AAPL378355W Top holdings2018-03-31 1.67103h 2.AAPL 3.78355W 4.78355W 5.SCHO 6.78355W 7.VNQ 8.78355W 9.LQD 10.78355W
2017-12-31	125	$160.2M	33	167103h2AAPL378355W Top holdings2017-12-31 1.67103h 2.AAPL 3.78355W 4.78355W 5.78355W 6.78355W 7.VNQ 8.SCHO 9.78355W 10.78355W
2017-09-30	230	$197.6M	88	167103h2AAPL378355W Top holdings2017-09-30 1.67103h 2.AAPL 3.78355W 4.78355W 5.78355W 6.VNQ 7.78355W 8.78355W 9.SCHO 10.HYG
2017-06-30	184	$364.5M	11	1JKHY267103h3ACWI Top holdings2017-06-30 1.JKHY 2.67103h 3.ACWI 4.VNQ 5.AAPL 6.HYG 7.LQD 8.78355W 9.INTC 10.VOO
2017-03-31	175	$359.3M	31	1JKHY267103h3ACWI Top holdings2017-03-31 1.JKHY 2.67103h 3.ACWI 4.VNQ 5.AAPL 6.HYG 7.LQD 8.78355W 9.TIP 10.VOO
2016-12-31	304	$388.5M	27	1JKHY267103h3VNQ Top holdings2016-12-31 1.JKHY 2.67103h 3.VNQ 4.ACWI 5.AAPL 6.FXH 7.HYG 8.LQD 9.FXL 10.FXO
2016-09-30	261	$376.7M	62	1JKHY267103h3VNQ Top holdings2016-09-30 1.JKHY 2.67103h 3.VNQ 4.FXH 5.FXL 6.BLV 7.FXO 8.FXD 9.LQD 10.FXR
2016-06-30	281	$239.8M	14	1JKHY267103h3FXL Top holdings2016-06-30 1.JKHY 2.67103h 3.FXL 4.FXH 5.AAPL 6.FXO 7.VNQ 8.WMT 9.FXR 10.FXD
2016-03-31	276	$233.4M	20	1JKHY267103h3FXL Top holdings2016-03-31 1.JKHY 2.67103h 3.FXL 4.AAPL 5.FXH 6.FXO 7.VNQ 8.FXR 9.FXD 10.WMT
2015-12-31	255	$228.1M	15	1JKHY267103h3FXH Top holdings2015-12-31 1.JKHY 2.67103h 3.FXH 4.FXL 5.AAPL 6.FXD 7.FXO 8.VNQ 9.FXR 10.FXG
2015-09-30	234	$221.3M	16	1JKHY267103h3FXD Top holdings2015-09-30 1.JKHY 2.67103h 3.FXD 4.FXH 5.AAPL 6.FXZ 7.FXN 8.VNQ 9.FXR 10.FXU
2015-06-30	236	$241.5M	0	1JKHY267103h3FXN Top holdings2015-06-30 1.JKHY 2.67103h 3.FXN 4.FXD 5.AAPL 6.FXH 7.FXZ 8.VNQ 9.FXR 10.WMT
2015-03-31	236	$241.5M	75	1JKHY267103h3FXN Top holdings2015-03-31 1.JKHY 2.67103h 3.FXN 4.FXD 5.AAPL 6.FXH 7.FXZ 8.VNQ 9.FXR 10.WMT
2014-12-31	194	$222.0M	16	1JKHY 2ORLY 3AAPL Top holdings2014-12-31 1.JKHY 2.ORLY 3.AAPL 4.VNQ 5.WMT 6.73935X 7.73935X 8.73935X 9.HYG 10.FXN
2014-09-30	160	$206.7M	11	1JKHY 2ORLY 3AAPL Top holdings2014-09-30 1.JKHY 2.ORLY 3.AAPL 4.73935X 5.WMT 6.VNQ 7.73935X 8.SHY 9.HYG 10.PTHUSD
2014-06-30	197	$224.3M	7	1JKHY 2ORLY373935X Top holdings2014-06-30 1.JKHY 2.ORLY 3.73935X 4.VNQ 5.AAPL 6.WMT 7.73935X 8.HYG 9.73935X 10.SHY
2014-03-31	159	$214.4M	16	1JKHY 2ORLY373935X Top holdings2014-03-31 1.JKHY 2.ORLY 3.73935X 4.VNQ 5.WMT 6.73935X 7.HYG 8.73935X 9.SHY 10.AAPL
2013-12-31	201	$221.0M	39	1JKHY 2ORLY 3SHY Top holdings2013-12-31 1.JKHY 2.ORLY 3.SHY 4.73935X 5.VTIP 6.WMT 7.HYG 8.VNQ 9.73935X 10.VOO
2013-09-30	144	$157.3M	56	1JKHY 2ORLY 3VTIP Top holdings2013-09-30 1.JKHY 2.ORLY 3.VTIP 4.VNQ 5.HYG 6.73935X 7.WMT 8.73935X 9.LQD 10.73935X
2013-06-30	66	$123.6M	0	1VNQ273935X3VTIP Top holdings2013-06-30 1.VNQ 2.73935X 3.VTIP 4.73935X 5.HYG 6.VOO 7.LQD 8.73935X 9.EPP 10.TIP

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

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%