SignalPoint Asset Management, LLC

CIK

1566414

Location

SPRINGFIELD, MO

Portfolio Value

Small $161,927,326

Diversification

Diversified

Filing Date

Global Rank

#4,351 / 8,041 ▼ 345 · as of Dec 2024

Top Industry

Consumer Electronics 28.4%

3Y Alpha vs SPY

-1.6%

Period ended 1 year ago

Filed Jan 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

26.3%

+3.8 pts

Top 5

46.1%

−5.4 pts

Top 10

58.0%

−3.9 pts

HHI

846

Diversified−49

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	42.3%	$68,468,509	16
Consumer Cyclical	11.9%	$19,246,742	14
Consumer Defensive	9.2%	$14,949,939	12
Financial Services	8.5%	$13,742,020	17
Unclassified	7.5%	$12,203,610	8
Healthcare	5.7%	$9,228,746	14
Communication Services	4.6%	$7,453,960	7
Energy	4.5%	$7,247,735	9
Industrials	4.3%	$6,944,388	15
Utilities	1.1%	$1,850,166	3
Real Estate	0.2%	$329,005	1
Basic Materials	0.2%	$262,506	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLOV	Clover Health Investments, Corp. /De	+9,390	160,074	$504,233
OXY	Occidental Petroleum Corp /De/	+5,737	16,158	$798,366
OKE	Oneok Inc /New/	+1,917	10,297	$1,033,818
NVDA	Nvidia Corp	+517	57,679	$7,745,712
AWF	Alliancebernstein Global High Income Fund Inc	+440	41,403	$444,254
CBSH	Commerce Bancshares Inc /Mo/	+398	4,734	$280,929
ARKB	Ark 21Shares Bitcoin ETF	+334	4,545	$141,304
EPD	Enterprise Products Partners L.P.	+292	15,900	$498,624
RSG	Republic Services, Inc.	+265	1,860	$374,194
MIN	Mfs Intermediate Income Trust	+245	14,441	$38,413
LMT	Lockheed Martin Corp	+233	1,545	$750,777
KO	Coca Cola Co	+220	7,708	$479,900
RTX	RTX Corp	+194	7,064	$817,446
DNP	Dnp Select Income Fund Inc	+185	13,953	$123,065
V	Visa Inc.	+169	4,170	$1,317,886
TSLA	Tesla, Inc.	+167	7,130	$2,879,379
AMD	Advanced Micro Devices Inc	+142	2,329	$281,319
AMGN	Amgen Inc	+134	1,358	$353,949
BRK-B	Berkshire Hathaway Inc	+132	9,684	$4,389,563
ORCL	Oracle Corp	+120	5,987	$997,673
O	Realty Income Corp	+115	6,160	$329,005
DIA	Spdr Dow Jones Industrial Average ETF Trust	+108	6,962	$2,962,331
CMG	Chipotle Mexican Grill Inc	+100	4,380	$264,114
GBTC	Grayscale Bitcoin Trust ETF	+100	4,357	$322,505
TJX	Tjx Companies Inc /De/	+55	1,875	$226,518
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−51,401	20,037	$8,445,595
IAU	Ishares Gold Trust	−2,424	36,508	$1,807,511
AAPL	Apple Inc.	−1,946	169,874	$42,539,847
PFE	Pfizer Inc	−1,886	10,920	$289,707
CVX	Chevron Corp	−1,172	14,354	$2,079,033
INTC	Intel Corp	−650	10,112	$202,745
F	Ford Motor Co	−608	15,949	$157,895
AVGO	Broadcom Inc.	−595	8,334	$1,932,154
GLD	Spdr Gold Trust	−593	2,630	$636,801
USB	US Bancorp De	−558	20,137	$963,152
PEP	Pepsico Inc	−464	7,151	$1,087,381
SO	Southern Co	−448	13,193	$1,086,047
CSCO	Cisco Systems, Inc.	−445	11,101	$657,179
BAC	Bank Of America Corp /De/	−437	34,252	$1,505,375
QCOM	Qualcomm Inc/De	−430	13,607	$2,090,307
ORLY	O Reilly Automotive Inc	−341	50,654	$4,004,365
GOOGL	Alphabet Inc.	−321	21,164	$4,006,345
JNJ	Johnson & Johnson	−230	9,517	$1,376,348
BA	Boeing Co	−185	2,481	$439,137
MMM	3M Co	−171	2,473	$319,239
NFLX	Netflix Inc	−152	757	$67,472
PG	PROCTER & GAMBLE Co	−101	9,117	$1,528,465
PAYX	Paychex Inc	−97	1,634	$229,119
UPS	United Parcel Service Inc	−95	1,828	$230,510
EXAS	EXACT SCIENCES CORP	−83	6,808	$382,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	5,313	$383,757
TSN	Tyson Foods, Inc.	4,192	$240,788
BLK	BlackRock, Inc.	222	$227,574
WSM	Williams Sonoma Inc	1,129	$209,068
HON	Honeywell International Inc	930	$207,655
HP	Helmerich & Payne, Inc.	6,459	$206,817
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	3,302	$243,258
WY	Weyerhaeuser Co	6,880	$232,956
GIS	General Mills Inc	3,027	$223,543
ED	Consolidated Edison Inc	2,106	$219,297
DOW	Dow Inc.	4,003	$218,683
MDT	Medtronic plc	2,312	$208,149
YUM	Yum Brands Inc	1,458	$203,697
CMI	Cummins Inc	617	$199,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $161,927,326 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	169,874	-1,946	$42,539,847	+6.3%	26.27%
WMT	Walmart Inc. Consumer Defensive	Added	97,344	+23	$8,795,030	+11.9%	5.43%
MSFT	Microsoft Corp Technology	Reduced	20,037	-51,401	$8,445,595	−72.5%	5.22%
NVDA	Nvidia Corp Technology	Added	57,679	+517	$7,745,712	+11.6%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,461	+16	$7,121,618	+17.8%	4.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,684	+132	$4,389,563	−0.2%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,164	-321	$4,006,345	+12.4%	2.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	50,654	-341	$4,004,365	+2.3%	2.47%
QQQ	Invesco Qqq Trust, Series 1	Added	7,648	+4	$3,909,887	+4.8%	2.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,962	+108	$2,962,331	+2.1%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,130	+167	$2,879,379	+58.1%	1.78%
QCOM	Qualcomm Inc/De Technology	Reduced	13,607	-430	$2,090,307	−12.4%	1.29%
CVX	Chevron Corp Energy	Reduced	14,354	-1,172	$2,079,033	−9.1%	1.28%
SPY	Spdr S&P 500 ETF Trust	Added	3,482	+2	$2,040,730	+2.2%	1.26%
AVGO	Broadcom Inc. Technology	Reduced	8,334	-595	$1,932,154	+25.4%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,616	+1	$1,825,631	+13.7%	1.13%
IAU	Ishares Gold Trust	Reduced	36,508	-2,424	$1,807,511	−6.6%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	10,047	-6	$1,785,351	−10.1%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,117	-101	$1,528,465	−4.3%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	2,589	+2	$1,515,885	+2.4%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,252	-437	$1,505,375	+9.4%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	9,517	-230	$1,376,348	−12.9%	0.85%
JKHY	Jack Henry & Associates Inc Technology	Held	7,795	0	$1,366,463	−0.7%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,702	-48	$1,363,062	−5.8%	0.84%
V	Visa Inc. Financial Services	Added	4,170	+169	$1,317,886	+19.8%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	3,154	-3	$1,144,145	−7.3%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	1,482	-18	$1,144,104	−13.9%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,151	-464	$1,087,381	−16.0%	0.67%
SO	Southern Co Utilities	Reduced	13,193	-448	$1,086,047	−11.7%	0.67%
OKE	Oneok Inc /New/ Energy	Added	10,297	+1,917	$1,033,818	+35.4%	0.64%
ORCL	Oracle Corp Technology	Added	5,987	+120	$997,673	−0.2%	0.62%
COP	Conocophillips Energy	Reduced	9,730	-78	$964,924	−6.6%	0.60%
USB	US Bancorp De Financial Services	Reduced	20,137	-558	$963,152	+1.8%	0.59%
AXP	American Express Co Financial Services	Reduced	3,120	-28	$925,984	+8.5%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,469	-20	$856,149	−9.4%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,196	-14	$854,222	−4.6%	0.53%
MA	Mastercard Inc Financial Services	Held	1,611	0	$848,304	+6.6%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	907	-4	$831,056	+2.9%	0.51%
KMI	Kinder Morgan, Inc. Energy	Added	30,088	+29	$824,411	+24.2%	0.51%
RTX	RTX Corp Industrials	Added	7,064	+194	$817,446	−1.8%	0.50%
OXY	Occidental Petroleum Corp /De/ Energy	Added	16,158	+5,737	$798,366	+48.6%	0.49%
IBM	International Business Machines Corp Technology	Reduced	3,630	-53	$797,982	−2.0%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,599	-60	$755,948	−13.1%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	1,545	+233	$750,777	−2.1%	0.46%
EMR	Emerson Electric Co Industrials	Held	5,648	0	$699,956	+13.3%	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	5,937	-7	$671,534	−0.9%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,101	-445	$657,179	+6.9%	0.41%
GLD	Spdr Gold Trust	Reduced	2,630	-593	$636,801	−18.7%	0.39%
NSC	Norfolk Southern Corp Industrials	Held	2,698	0	$633,220	−5.6%	0.39%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	1,402	0	$579,642	−18.2%	0.36%