SignalPoint Asset Management, LLC
Filing Date
Global Rank
#3,603
/ 8,182
▼ 173
· as of Dec 2024
Top Industry
Auto Parts
28.0%
Period ended 1 year ago
Filed Jan 14, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 58.6%, 17.9 effective positions, active share 65.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.1 quarters (12+), a floor since 70.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 43.4% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
253 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
14.6%
+1.0 pts
Top 5
46.9%
+1.1 pts
Top 10
58.6%
+0.6 pts
HHI
559
Diversified+42
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.5% | $195,031,117 |
| Consumer Cyclical | 18.4% | $75,307,864 |
| Technology | 16.7% | $68,661,231 |
| Consumer Defensive | 3.6% | $14,949,939 |
| Financial Services | 3.6% | $14,796,893 |
| Communication Services | 3.1% | $12,593,480 |
| Energy | 2.5% | $10,150,941 |
| Healthcare | 2.2% | $9,228,746 |
| Industrials | 1.8% | $7,193,174 |
| Utilities | 0.5% | $1,850,166 |
| Real Estate | 0.1% | $329,005 |
| Basic Materials | 0.1% | $262,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +31,973 | 42,001 | $1,170,567 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +28,223 | 75,675 | $5,847,407 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +26,199 | 79,785 | $3,513,731 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +25,914 | 59,824 | $1,439,365 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +21,428 | 66,019 | $2,993,301 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +21,081 | 31,160 | $851,291 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +17,999 | 39,161 | $951,220 | |
| VOO | VANGUARD 500 INDEX FUND | +11,010 | 39,506 | $21,286,227 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +10,264 | 32,354 | $2,925,448 | |
| CLOV | Clover Health Investments, Corp. | +9,390 | 160,074 | $504,233 | |
| SCHP | Schwab U.S. TIPS ETF | +9,130 | 22,023 | $568,854 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +7,042 | 10,568 | $250,250 | |
| SCHB | Schwab U.S. Broad Market ETF | +6,652 | 9,934 | $225,501 | |
| BIV | Vanguard Bond Index Funds | +6,075 | 60,394 | $4,513,243 | |
| OXY | Occidental Petroleum Corp | +5,737 | 16,158 | $798,366 | |
| XLG | Victory Portfolios II | +5,669 | 96,922 | $4,842,223 | |
| SCHF | Schwab International Equity ETF | +5,519 | 10,463 | $193,565 | |
| LRCX | Lam Research Corp | +4,872 | 5,313 | $383,757 | |
| SCHA | Schwab U.S. Small-Cap ETF | +4,679 | 9,936 | $256,944 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | +4,548 | 52,509 | $3,593,190 | |
| — | +4,469 | 15,206 | $2,888,835 | ||
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +3,150 | 19,600 | $1,013,908 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +2,996 | 34,089 | $9,879,333 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −51,401 | 20,037 | $8,445,595 | |
| FVD | First Trust Value Line Dividend Index Fund | −29,579 | 9,398 | $410,128 | |
| FTCS | First Trust Capital Strength ETF | −20,559 | 2,539 | $222,974 | |
| RSPT | Victory Portfolios II | −13,233 | 215,173 | $8,051,773 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund | −8,822 | 34,100 | $751,223 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −6,973 | 10,648 | $515,576 | |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | −5,672 | 70,362 | $2,407,084 | |
| RSPD | Victory Portfolios II | −4,834 | 57,727 | $3,084,353 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −4,733 | 7,663 | $385,602 | |
| FPA | First Trust Exchange-Traded Fund II | −4,498 | 24,682 | $676,286 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | −4,453 | 6,992 | $346,943 | |
| RSPF | Victory Portfolios II | −4,359 | 52,846 | $3,824,465 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −4,335 | 12,105 | $1,293,298 | |
| RSPH | Victory Portfolios II | −4,045 | 114,701 | $3,360,739 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −3,918 | 10,654 | $930,413 | |
| FLN | First Trust Latin America AlphaDEX Fund | −3,907 | 30,107 | $457,325 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −3,600 | 11,962 | $1,105,886 | |
| TIP | iShares TIPS Bond ETF | −3,219 | 13,555 | $1,444,285 | |
| FXH | First Trust Health Care AlphaDEX Fund | −2,658 | 9,151 | $952,893 | |
| FEP | First Trust Europe AlphaDEX Fund | −2,597 | 22,415 | $802,681 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −2,547 | 17,307 | $1,361,195 | |
| IAU | Ishares Gold Trust | −2,424 | 36,508 | $1,807,511 | |
| RSPN | Victory Portfolios II | −2,423 | 66,484 | $3,337,496 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | −2,045 | 14,543 | $2,683,328 | |
| VRP | Invesco Ltd. | −1,979 | 8,649 | $209,219 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | 33,065 | $759,833 | |
| JMHI | JPMorgan High Yield Municipal ETF | 7,000 | $351,540 | |
| SHYM | 14,640 | $331,742 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,815 | $299,530 | |
| TSN | Tyson Foods, Inc. | 4,192 | $240,788 | |
| BLK | BlackRock, Inc. | 222 | $227,574 | |
| IWF | iShares Russell 1000 Growth ETF | 556 | $223,278 | |
| HON | Honeywell International Inc | 930 | $210,077 | |
| WSM | Williams Sonoma Inc | 1,129 | $209,068 | |
| — | 2,704 | $208,884 | ||
| HP | Helmerich & Payne, Inc. | 6,459 | $206,817 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 59,199 | $2,678,162 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 16,409 | $1,298,444 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 20,240 | $1,167,240 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 29,803 | $1,084,233 | |
| LGOV | First Trust Long Duration Opportunities ETF | 45,058 | $1,009,299 | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 10,822 | $869,006 | |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 31,542 | $674,052 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 4,939 | $649,182 | |
| LMBS | First Trust Low Duration Opportunities ETF | 12,123 | $598,997 | |
| FMF | First Trust Managed Futures Strategy Fund | 10,128 | $481,080 | |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 24,966 | $479,347 | |
| FTGS | First Trust Growth Strength ETF | 10,061 | $314,104 | |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 9,485 | $263,967 | |
| — | 2,422 | $247,673 | ||
| MDLZ | Mondelez International, Inc. | 3,302 | $243,258 | |
| WY | Weyerhaeuser Co | 6,880 | $232,956 | |
| FTLS | First Trust Long/Short Equity ETF | 3,525 | $223,731 | |
| GIS | General Mills Inc | 3,027 | $223,543 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 3,720 | $220,261 | |
| ED | Consolidated Edison Inc | 2,106 | $219,297 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | 6,144 | $219,095 | |
| 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. | ||||
253 tracked positions ·
$410,355,062 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 253 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 50,654 | $60,065,487 | 14.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 169,874 | $42,539,847 | 10.37% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 39,506 | $21,286,227 | 5.19% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 215,758 | $10,317,547 | 2.51% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 34,089 | $9,879,333 | 2.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 97,344 | $8,795,030 | 2.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,037 | $8,445,595 | 2.06% | |
| RSPT |
Victory Portfolios II
|
Reduced | 215,173 | $8,051,773 | 1.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 57,679 | $7,745,712 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,461 | $7,121,618 | 1.74% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 124,943 | $6,128,454 | 1.49% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 75,675 | $5,847,407 | 1.42% | |
| XLG |
Victory Portfolios II
|
Added | 96,922 | $4,842,223 | 1.18% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 60,394 | $4,513,243 | 1.10% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 23,682 | $4,510,000 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,684 | $4,389,563 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,164 | $4,006,345 | 0.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,648 | $3,909,887 | 0.95% | |
| RSPF |
Victory Portfolios II
|
Reduced | 52,846 | $3,824,465 | 0.93% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
Added | 52,509 | $3,593,190 | 0.88% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 79,785 | $3,513,731 | 0.86% | |
| RSPH |
Victory Portfolios II
|
Reduced | 114,701 | $3,360,739 | 0.82% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Reduced | 9,174 | $3,358,234 | 0.82% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 37,647 | $3,353,594 | 0.82% | |
| RSPN |
Victory Portfolios II
|
Reduced | 66,484 | $3,337,496 | 0.81% | |
| RSPD |
Victory Portfolios II
|
Reduced | 57,727 | $3,084,353 | 0.75% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 66,019 | $2,993,301 | 0.73% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 6,962 | $2,962,331 | 0.72% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 32,354 | $2,925,448 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 26,989 | $2,903,206 | 0.71% | |
|
|
Added | 15,206 | $2,888,835 | 0.70% | ||
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,130 | $2,879,379 | 0.70% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Reduced | 14,543 | $2,683,328 | 0.65% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 36,657 | $2,636,004 | 0.64% | |
| RSPC |
Invesco S&P 500 Equal Weight Communication Services ETF
|
Reduced | 70,362 | $2,407,084 | 0.59% | |
| PTF |
Victory Portfolios II
|
Reduced | 32,882 | $2,385,917 | 0.58% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 13,607 | $2,090,307 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,354 | $2,079,033 | 0.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,482 | $2,040,730 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,334 | $1,932,154 | 0.47% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Held | 12,937 | $1,921,791 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,616 | $1,825,631 | 0.44% | |
| IAU |
Ishares Gold Trust
|
Reduced | 36,508 | $1,807,511 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,047 | $1,785,351 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,117 | $1,528,465 | 0.37% | |
| RSPG |
Victory Portfolios II
|
Reduced | 19,881 | $1,518,113 | 0.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,589 | $1,515,885 | 0.37% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 34,252 | $1,505,375 | 0.37% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 13,555 | $1,444,285 | 0.35% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 59,824 | $1,439,365 | 0.35% |
Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.