Latest SignalPoint Asset Management, LLC Stock Portfolio

SignalPoint Asset Management, LLC Performance:

2024 Q3: 2.71%YTD: 10.99%2023: 11.51%

Performance for 2024 Q3 is 2.71%, and YTD is 10.99%, 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 $428.3 Millions as of 30 Sep, 2024.

The top stock holdings of SignalPoint Asset Management, LLC are ORLY, AAPL, MSFT. The fund has invested 13.7% of it's portfolio in OREILLY AUTOMOTIVE INC and 9.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE TRAD FD VI (FAAR) and FIRST TR EXCHANGE-TRADED FD (FCVT). SignalPoint Asset Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW), WEYERHAEUSER CO MTN BE (WY) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MICROSOFT CORP (MSFT) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that SignalPoint Asset Management, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.

New Buys

Ticker	$ Bought
vanguard world fd	241,999
vanguard world fd	235,035
weyerhaeuser co mtn be	232,200
general mls inc	225,158
consolidated edison inc	219,108
schwab strategic tr	217,414
applovin corp	217,303
vanguard world fd	214,322

New stocks bought by SignalPoint Asset Management, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	500
microsoft corp	398
j p morgan exchange traded f	67.57
pimco etf tr	61.2
vanguard charlotte fds	55.63
vanguard scottsdale fds	54.48
vanguard world fd	53.29
pimco etf tr	48.01

Additions to existing portfolio by SignalPoint Asset Management, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-44.78
first tr exchange trad fd vi	-42.23
first tr exchange-traded fd	-40.77
first tr exch traded fd iii	-40.14
first tr exchange-traded fd	-39.65
first tr exchng traded fd vi	-38.34
first tr exchange-traded fd	-38.31
first tr exchange-traded fd	-37.45

SignalPoint Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
helmerich & payne inc	-230,018
ishares tr	-403,138
first tr exchange-traded fd	-358,645
honeywell intl inc	-211,405
servicenow inc	-294,215

SignalPoint Asset Management, LLC got rid off the above stocks

Sector Distribution

SignalPoint Asset Management, LLC has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Technology	20.2
Consumer Cyclical	16.8
Consumer Defensive	3.4
Healthcare	2.5
Communication Services	2.5
Energy	2.3
Industrials	1.8
Financial Services	1.8

Market Cap. Distribution

SignalPoint Asset Management, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48
MEGA-CAP	29.7
LARGE-CAP	22.2

Stocks belong to which Index?

About 51.5% of the stocks held by SignalPoint Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	48.5

Top 5 Winners (%)		%
CLOV	clover health investments co	112.9 %
EXAS	exact sciences corp	55.0 %
APP	applovin corp	51.3 %
MMM	3m co	33.0 %
TSLA	tesla inc	31.2 %

Top 5 Winners ($)		$
ORLY	oreilly automotive inc	4.6 M
AAPL	apple inc	3.0 M
WMT	walmart inc	1.2 M
TSLA	tesla inc	0.4 M
ABBV	abbvie inc	0.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
EW	edwards lifesciences corp	-27.6 %
INTC	intel corp	-22.9 %
CRWD	crowdstrike hldgs inc	-22.8 %
LRCX	lam research corp	-22.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.7 M
GOOG	alphabet inc	-0.4 M
QCOM	qualcomm inc	-0.4 M
GOOG	alphabet inc	-0.4 M
AMZN	amazon com inc	-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 265 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for SignalPoint Asset Management, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.14	171,820	39,139,000	reduced	-1.13

AAXJ	ishares tr	0.37	19,854	1,595,470	added	0.17

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.46	10,053	1,958,160	added	0.07

ABT	abbott labs	0.16	5,944	668,284	reduced	-0.72

ACWF	ishares tr	0.16	11,071	690,830	reduced	-0.63

ACWV	ishares inc	0.09	7,579	400,095	reduced	-1.3

ACWV	ishares inc	0.05	4,685	228,394	reduced	-0.32

ADP	automatic data processing in	0.06	919	250,777	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.63	59,199	2,687,640	reduced	-38.34

AGZD	wisdomtree tr	0.11	6,886	474,927	reduced	-3.06

AGZD	wisdomtree tr	0.10	5,655	442,334	reduced	-4.15

AIRR	first tr exchange-traded fd	0.20	10,822	869,439	reduced	-37.45

AIRR	first tr exchange-traded fd	0.05	3,720	219,294	reduced	-44.78

AMD	advanced micro devices inc	0.08	2,187	359,392	added	1.11

AMGN	amgen inc	0.09	1,224	394,812	unchanged	0.00

AMZN	amazon com inc	1.42	32,445	6,098,660	reduced	-0.79

APP	applovin corp	0.05	1,701	217,303	new

ARKF	ark etf tr	0.09	8,191	392,199	reduced	-0.23

AVGO	broadcom inc	0.36	8,929	1,542,010	reduced	-4.2