SignalPoint Asset Management, LLC

CIK

1566414

Location

SPRINGFIELD, MO

Portfolio Value

Small $251,971,241

Diversification

Diversified

Filing Date

Global Rank

#3,592 / 8,106 ▼ 154 · as of Dec 2024

Top Industry

Auto Parts 28.1%

3Y Alpha vs SPY

+250.9%

Period ended 1 year ago

Filed Jan 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1048.1%

SPY

+39.1%

Annualised alpha

+253.0%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.SignalPoint Asset Management, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.8%

+1.4 pts

Top 5

51.7%

−3.8 pts

Top 10

65.2%

−1.4 pts

HHI

953

Diversified+14

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.9%	$75,307,864	14
Technology	27.2%	$68,661,231	16
Unclassified	15.0%	$37,759,572	16
Consumer Defensive	5.9%	$14,949,939	12
Financial Services	5.4%	$13,684,617	17
Communication Services	5.0%	$12,593,480	7
Energy	4.0%	$10,150,941	10
Healthcare	3.7%	$9,228,746	14
Industrials	2.9%	$7,193,174	15
Utilities	0.7%	$1,850,166	3
Real Estate	0.1%	$329,005	1
Basic Materials	0.1%	$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
VEA	Vanguard FTSE Developed Markets ETF	+70,591	215,758	$10,317,547
BNDX	Vanguard Total International Bond ETF	+40,874	124,943	$6,128,454
CLOV	Clover Health Investments, Corp. /De	+9,390	160,074	$504,233
BIV	Vanguard Intermediate-Term Bond ETF	+6,075	60,394	$4,513,243
OXY	Occidental Petroleum Corp /De/	+5,737	16,158	$798,366
LRCX	Lam Research Corp	+4,872	5,313	$383,757
VXF	Vanguard Extended Market ETF	+4,469	15,206	$2,888,835
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	$294,975
ARKB	Ark 21Shares Bitcoin ETF	+334	4,545	$423,912
EPD	Enterprise Products Partners L.P.	+292	15,900	$498,624
RSG	Republic Services, Inc.	+265	1,860	$374,194
MIN	Aberdeen Intermediate Income Fund	+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
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
VIGI	Vanguard International Dividend Appreciation ETF	−749	3,734	$298,682
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
XOM	ExxonMobil Holdings Corp	−526	26,989	$2,903,206
PEP	Pepsico Inc	−464	7,151	$1,087,381
VIG	Vanguard Dividend Appreciation ETF	−452	1,925	$376,972
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
VB	Vanguard Morningstar Small-Cap ETF	−371	3,851	$925,318
ORLY	O Reilly Automotive Inc	−341	50,654	$60,065,487
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	$674,729
PG	PROCTER & GAMBLE Co	−101	9,117	$1,528,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSN	Tyson Foods, Inc.	4,192	$240,788
BLK	BlackRock, Inc.	222	$227,574
HON	Honeywell International Inc	930	$210,077
WSM	Williams Sonoma Inc	1,129	$209,068
HP	Helmerich & Payne, Inc.	6,459	$206,817
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FMF	First Trust Managed Futures Strategy Fund	10,128	$481,080
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

126 tracked positions · $251,971,241 total · filing declares 253 positions · $410,708,822 · 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	50,654	-341	$60,065,487	+2.3%	23.84%
AAPL	Apple Inc. Technology	Reduced	169,874	-1,946	$42,539,847	+6.3%	16.88%
VEA	Vanguard FTSE Developed Markets ETF	Added	215,758	+70,591	$10,317,547	+34.6%	4.09%
WMT	Walmart Inc. Consumer Defensive	Added	97,344	+23	$8,795,030	+11.9%	3.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,846	-77	$8,516,345	+13.8%	3.38%
MSFT	Microsoft Corp Technology	Reduced	20,037	-51,401	$8,445,595	−72.5%	3.35%
NVDA	Nvidia Corp Technology	Added	57,679	+517	$7,745,712	+11.6%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,461	+16	$7,121,618	+17.8%	2.83%
BNDX	Vanguard Total International Bond ETF	Added	124,943	+40,874	$6,128,454	+45.0%	2.43%
BIV	Vanguard Intermediate-Term Bond ETF	Added	60,394	+6,075	$4,513,243	+6.0%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,684	+132	$4,389,563	−0.2%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	7,648	+4	$3,909,887	+4.8%	1.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,962	+108	$2,962,331	+2.1%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,989	-526	$2,903,206	−10.0%	1.15%
VXF	Vanguard Extended Market ETF	Added	15,206	+4,469	$2,888,835	+47.8%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,130	+167	$2,879,379	+58.1%	1.14%
QCOM	Qualcomm Inc/De Technology	Reduced	13,607	-430	$2,090,307	−12.4%	0.83%
CVX	Chevron Corp Energy	Reduced	14,354	-1,172	$2,079,033	−9.1%	0.83%
SPY	Spdr S&P 500 ETF Trust	Added	3,482	+2	$2,040,730	+2.2%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	8,334	-595	$1,932,154	+25.4%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,616	+1	$1,825,631	+13.7%	0.72%
IAU	Ishares Gold Trust	Reduced	36,508	-2,424	$1,807,511	−6.6%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	10,047	-6	$1,785,351	−10.1%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,117	-101	$1,528,465	−4.3%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	2,589	+2	$1,515,885	+2.4%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,252	-437	$1,505,375	+9.4%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	9,517	-230	$1,376,348	−12.9%	0.55%
JKHY	Jack Henry & Associates Inc Technology	Held	7,795	0	$1,366,463	−0.7%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,702	-48	$1,363,062	−5.8%	0.54%
V	Visa Inc. Financial Services	Added	4,170	+169	$1,317,886	+19.8%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	3,154	-3	$1,144,145	−7.3%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	1,482	-18	$1,144,104	−13.9%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,151	-464	$1,087,381	−16.0%	0.43%
SO	Southern Co Utilities	Reduced	13,193	-448	$1,086,047	−11.7%	0.43%
OKE	Oneok Inc /New/ Energy	Added	10,297	+1,917	$1,033,818	+35.4%	0.41%
ORCL	Oracle Corp Technology	Added	5,987	+120	$997,673	−0.2%	0.40%
COP	Conocophillips Energy	Reduced	9,730	-78	$964,924	−6.6%	0.38%
USB	US Bancorp \De\ Financial Services	Reduced	20,137	-558	$963,152	+1.8%	0.38%
AXP	American Express Co Financial Services	Reduced	3,120	-28	$925,984	+8.5%	0.37%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,851	-371	$925,318	−7.6%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,469	-20	$856,149	−9.4%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,196	-14	$854,222	−4.6%	0.34%
MA	Mastercard Inc Financial Services	Held	1,611	0	$848,304	+6.6%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	907	-4	$831,056	+2.9%	0.33%
KMI	Kinder Morgan, Inc. Energy	Added	30,088	+29	$824,411	+24.2%	0.33%
RTX	RTX Corp Industrials	Added	7,064	+194	$817,446	−1.8%	0.32%
OXY	Occidental Petroleum Corp /De/ Energy	Added	16,158	+5,737	$798,366	+48.6%	0.32%
IBM	International Business Machines Corp Technology	Reduced	3,630	-53	$797,982	−2.0%	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,599	-60	$755,948	−13.1%	0.30%
LMT	Lockheed Martin Corp Industrials	Added	1,545	+233	$750,777	−2.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.