Latest SignalPoint Asset Management, LLC Stock Portfolio
SignalPoint Asset Management, LLC Performance:
2024 Q4: 2.34%YTD: 13.59%2023: 11.51%
Performance for 2024 Q4 is 2.34%, and YTD is 13.59%, and 2023 is 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 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441 Millions. In it's latest 13F Holdings report, SignalPoint Asset Management, LLC reported an equity portfolio of $410.7 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 759,834 |
| lam research corp | 383,758 |
| j p morgan exchange traded f | 351,540 |
| blackrock etf trust ii | 331,742 |
| ishares tr | 299,531 |
| tyson foods inc | 240,788 |
| blackrock inc | 228,004 |
| ishares tr | 223,278 |
New stocks bought by SignalPoint Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 318 |
| schwab strategic tr | 209 |
| schwab strategic tr | 202 |
| schwab strategic tr | 199 |
| schwab strategic tr | 111 |
| ishares tr | 94.00 |
| schwab strategic tr | 89.01 |
| schwab strategic tr | 85.05 |
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.
| Sector | % |
|---|---|
| Others | 48.9 |
| Consumer Cyclical | 18.4 |
| Technology | 16.7 |
| Consumer Defensive | 3.6 |
| Communication Services | 2.8 |
| Energy | 2.5 |
| Healthcare | 2.3 |
| Financial Services | 2 |
| Industrials | 1.9 |
Market Cap. Distribution
SignalPoint Asset Management, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 23.2 |
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.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 49.6 |
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.
Last Reported on: 14 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.36 | 169,874 | 42,539,700 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.33 | 17,307 | 1,361,200 | reduced | -12.83 | ||
| AAXJ | ishares tr | 0.07 | 5,815 | 299,531 | new | |||
| ABBV | abbvie inc | 0.44 | 10,047 | 1,785,410 | reduced | -0.06 | ||
| ABT | abbott labs | 0.16 | 5,937 | 671,534 | reduced | -0.12 | ||
| ACWF | ishares tr | 0.17 | 11,196 | 686,763 | added | 1.13 | ||
| ACWV | ishares inc | 0.09 | 7,505 | 354,236 | reduced | -0.98 | ||
| ACWV | ishares inc | 0.05 | 4,590 | 201,088 | reduced | -2.03 | ||
| ADP | automatic data processing in | 0.07 | 919 | 269,019 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.09 | 6,045 | 380,533 | reduced | -12.21 | ||
| AGZD | wisdomtree tr | 0.09 | 4,719 | 367,091 | reduced | -16.55 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.07 | 2,329 | 281,290 | added | 6.49 | ||
| AMGN | amgen inc | 0.09 | 1,358 | 353,860 | added | 10.95 | ||
| AMPS | ishares tr | 0.18 | 33,065 | 759,834 | new | |||
| AMZN | amazon com inc | 1.73 | 32,461 | 7,121,580 | added | 0.05 | ||
| APP | applovin corp | 0.13 | 1,703 | 551,482 | added | 0.12 | ||
| ARKF | ark etf tr | 0.11 | 8,064 | 457,809 | reduced | -1.55 | ||