Institutional Manager · CIK 0001566414
SignalPoint Asset Management, LLC
SPRINGFIELD, MO · File #028-15113
Latest AUM
$410.7M
Positions
253
Top-10 Concentration
61.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | 594918104 | -51,401 | -$21.7M | -$465,328 |
| ADD | VANGUARD INDEX FDS | 922908363 | +11,010 | +$5.9M | +$382,747 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +70,591 | +$3.4M | -$749,072 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F805 | -59,199 | -$2.7M | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +28,223 | +$2.2M | -$74,020 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +40,874 | +$2.0M | -$105,122 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -20,559 | -$1.8M | -$64,212 |
| EXITED | FIRST TR LRG CP VL ALPHADEX | 33735J101 | -16,409 | -$1.3M | $0 |
| REDUCE | FIRST TR VALUE LINE DIVID IN | 33734H106 | -29,579 | -$1.3M | -$70,629 |
| EXITED | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | -20,240 | -$1.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024253 pos · $410.7M
- 13F HOLDINGS REPORTQ/E Sep 2024268 pos · $428.3M
- 13F HOLDINGS REPORTQ/E Jun 2024257 pos · $374.5M
- 13F HOLDINGS REPORTQ/E Mar 2024247 pos · $363.9M
- 13F HOLDINGS REPORTQ/E Dec 2023212 pos · $313.7M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,654 | $60.1M | 19.89% |
| 2 | APPLE INC | 037833100 | 169,874 | $42.5M | 14.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 39,506 | $21.3M | 7.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 215,758 | $10.3M | 3.42% |
| 5 | VANGUARD INDEX FDS | 922908769 | 34,089 | $9.9M | 3.27% |
| 6 | WALMART INC | 931142103 | 97,344 | $8.8M | 2.91% |
| 7 | MICROSOFT CORP | 594918104 | 20,037 | $8.4M | 2.80% |
| 8 | INVESCO EXCHANGE TRADED FD T | 46137V282 | 215,173 | $8.1M | 2.67% |
| 9 | NVIDIA CORPORATION | 67066G104 | 57,679 | $7.7M | 2.57% |
| 10 | AMAZON COM INC | 023135106 | 32,461 | $7.1M | 2.36% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 124,943 | $6.1M | 2.03% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 75,675 | $5.8M | 1.94% |
| 13 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 96,922 | $4.8M | 1.60% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 60,394 | $4.5M | 1.49% |
| 15 | ALPHABET INC | 02079K107 | 23,682 | $4.5M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 9,684 | $4.4M | 1.45% |
| 17 | ALPHABET INC | 02079K305 | 21,164 | $4.0M | 1.33% |
| 18 | INVESCO QQQ TR | 46090E103 | 7,648 | $3.9M | 1.30% |
| 19 | INVESCO EXCHANGE TRADED FD T | 46137V340 | 52,846 | $3.8M | 1.27% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 52,509 | $3.6M | 1.19% |