Grufity logo
Grufity logo

Latest SignalPoint Asset Management, LLC Stock Portfolio

$410Million | No. of Holdings #251

SignalPoint Asset Management, LLC Performance

2024 Q4+2.34%
YTD+13.59%
2023+11.51%

About SignalPoint Asset Management, LLC and 13F Hedge Fund Stock Holdings

SignalPoint Asset Management, LLC is a hedge fund based in Springfield, MO. On 2025-01-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SignalPoint Asset Management, LLC reported an equity portfolio of $410.7 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of SignalPoint Asset Management, LLC are ORLY, AAPL, VB. The fund has invested 14.6% of it's portfolio in OREILLY AUTOMOTIVE INC and 10.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR LRG CP VL ALPHADEX (FTA) and FIRST TR EXCH TRD ALPHDX FD (FAUS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR VALUE LINE DIVID IN (FVD) and MICROSOFT CORP (MSFT). SignalPoint Asset Management, LLC opened new stock positions in ISHARES TR (AMPS), LAM RESEARCH CORP (LRCX) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
SignalPoint Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Jan, 2025
$410Million
  as of Jan 14, 2025

SignalPoint Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SignalPoint Asset Management, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr759,834
lam research corp383,758
j p morgan exchange traded f351,540
blackrock etf trust ii331,742
ishares tr299,531
tyson foods inc240,788
blackrock inc228,004
ishares tr223,278
New stocks bought by SignalPoint Asset Management, LLC

Additions

Ticker% Inc.
schwab strategic tr318
schwab strategic tr209
schwab strategic tr202
schwab strategic tr199
schwab strategic tr111
ishares tr94.00
schwab strategic tr89.01
schwab strategic tr85.05
Additions to existing portfolio by SignalPoint Asset Management, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-89.01
first tr value line divid in-75.89
microsoft corp-71.95
vanguard malvern fds-39.57
vanguard bd index fds-38.91
wisdomtree tr-38.18
vanguard world fd-30.34
ishares tr-26.89
SignalPoint Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-2,687,640
first tr exchange-traded fd-1,012,450
first tr exchange-traded fd-676,576
first tr exchange-traded fd-1,080,360
first tr exchange-traded fd-480,346
first tr exch trd alphdx fd-1,177,360
first tr lrg cp vl alphadex-1,294,830
first tr exchange-traded fd-598,755
SignalPoint Asset Management, LLC got rid off the above stocks

Sector Distribution

SignalPoint Asset Management, LLC has about 48.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Communication Services
  • Energy
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others48.9
Consumer Cyclical18.4
Technology16.7
Consumer Defensive3.6
Communication Services2.8
Energy2.5
Healthcare2.3
Financial Services2
Industrials1.9

Market Cap. Distribution

SignalPoint Asset Management, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.9
MEGA-CAP27.4
LARGE-CAP23.2

Stocks belong to which Index?

About 50.1% of the stocks held by SignalPoint Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.1
Others49.6
Top 5 Winners (%)%
APP
applovin corp
153.1 %
TSLA
tesla inc
54.2 %
AVGO
broadcom inc
32.2 %
DECK
deckers outdoor corp
27.4 %
KMI
kinder morgan inc del
25.7 %
Top 5 Winners ($)$
AAPL
apple inc
3.8 M
ORLY
oreilly automotive inc
2.0 M
WMT
walmart inc
1.0 M
AMZN
amazon com inc
1.0 M
TSLA
tesla inc
1.0 M
Top 5 Losers (%)%
AMD
advanced micro devices inc
-25.8 %
CI
the cigna group
-20.6 %
IDXX
idexx labs inc
-19.2 %
AMGN
amgen inc
-18.5 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.6 M
QCOM
qualcomm inc
-0.2 M
XOM
exxon mobil corp
-0.2 M
ABBV
abbvie inc
-0.2 M
JNJ
johnson & johnson
-0.2 M

SignalPoint Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SignalPoint Asset Management, LLC

SignalPoint Asset Management, LLC has 251 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SignalPoint Asset Management, LLC last quarter.

$410.71MTotal Value
280Positions
14 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of SignalPoint Asset Management, LLC, last reported on 14 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SignalPoint Asset Management, LLC's holding in Ishares Tr over time
0.33%17,307
$1.36M
0.33%
decreased 12.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SignalPoint Asset Management, LLC's holding in Ishares Tr over time
0.07%5,815
$299.5K
0.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SignalPoint Asset Management, LLC's holding in Ishares Tr over time
0.17%11,196
$686.8K
0.17%
increased 1.13 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SignalPoint Asset Management, LLC's holding in Ishares Inc over time
0.09%7,505
$354.2K
0.09%
decreased 0.98 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SignalPoint Asset Management, LLC's holding in Ishares Inc over time
0.05%4,590
$201.1K
0.05%
decreased 2.03 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
SignalPoint Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SignalPoint Asset Management, LLC's holding in Wisdomtree Tr over time
0.09%6,045
$380.5K
0.09%
decreased 12.21 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SignalPoint Asset Management, LLC's holding in Wisdomtree Tr over time
0.09%4,719
$367.1K
0.09%
decreased 16.55 percentreduced
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
SignalPoint Asset Management, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
SignalPoint Asset Management, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
SignalPoint Asset Management, LLC's holding in Ark Etf Tr over time
0.11%8,064
$457.8K
0.11%
decreased 1.55 percentreduced