Filed: 10/27/2022ACC: 0001566414-22-000004
📋 What this filing means
SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $262.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$262.2K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$262.2K100.0%
Portfolio Concentration
Top 3$66.9K25.5%
4–10$31.1K11.8%
11–25$41.0K15.6%
Rest$123.2K47.0%
Top 3 weight
25.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
O'Reilly Automotive, Inc.
SOLEShares50.38K
TypeSH
Market value$35.4K
13.52%
Sole
0.00
Shared
0.00
None
50.38K
Apple, Inc. COM
SOLEShares180.67K
TypeSH
Market value$25.0K
9.52%
Sole
0.00
Shared
0.00
None
180.67K
First Trust TCW Opportunistic
SOLEShares148.31K
TypeSH
Market value$6.5K
2.46%
Sole
0.00
Shared
0.00
None
148.31K
Invesco S&P 500 Equal Weight T
SOLEShares25.42K
TypeSH
Market value$5.8K
2.19%
Sole
0.00
Shared
0.00
None
25.42K
First Trust Capital Strength E
SOLEShares79.04K
TypeSH
Market value$5.2K
2.00%
Sole
0.00
Shared
0.00
None
79.04K
Vanguard Total Stock Market ET
SOLEShares26.12K
TypeSH
Market value$4.7K
1.79%
Sole
0.00
Shared
0.00
None
26.12K
Microsoft Corporation
SOLEShares19.06K
TypeSH
Market value$4.4K
1.69%
Sole
0.00
Shared
0.00
None
19.06K
Vanguard REIT ETF
SOLEShares46.37K
TypeSH
Market value$3.7K
1.42%
Sole
0.00
Shared
0.00
None
46.37K
Wal-Mart Stores Inc.
SOLEShares28.37K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
28.37K
Amazon.com, Inc
SOLEShares31.27K
TypeSH
Market value$3.5K
1.35%
Sole
0.00
Shared
0.00
None
31.27K
First Trust Value Dividend Ind
SOLEShares96.88K
TypeSH
Market value$3.5K
1.32%
Sole
0.00
Shared
0.00
None
96.88K
Invesco S&P 500 Equal Weight H
SOLEShares12.95K
TypeSH
Market value$3.3K
1.24%
Sole
0.00
Shared
0.00
None
12.95K
Schwab Short Term US Treasury
SOLEShares66.06K
TypeSH
Market value$3.2K
1.22%
Sole
0.00
Shared
0.00
None
66.06K
Invesco S&P 500 Equal Weight F
SOLEShares58.85K
TypeSH
Market value$3.0K
1.15%
Sole
0.00
Shared
0.00
None
58.85K
Vanguard Intermediate Term Bon
SOLEShares38.76K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
38.76K
Invesco S&P 500 TOP 50
SOLEShares10K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
10K
iShares TIPS Bond ETF
SOLEShares25.64K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
25.64K
Exxon Mobil Corporation
SOLEShares30.75K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
30.75K
Alphabet, Inc Class C
SOLEShares27.21K
TypeSH
Market value$2.6K
1.00%
Sole
0.00
Shared
0.00
None
27.21K
First Bancshares, Inc
SOLEShares143.50K
TypeSH
Market value$2.6K
0.98%
Sole
0.00
Shared
0.00
None
143.50K
Berkshire Hathaway Inc
SOLEShares9.52K
TypeSH
Market value$2.5K
0.97%
Sole
0.00
Shared
0.00
None
9.52K
First Trust Low Duration Oppos
SOLEShares51.82K
TypeSH
Market value$2.5K
0.94%
Sole
0.00
Shared
0.00
None
51.82K
SPDR Intermediate Term Corpora
SOLEShares74.93K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
74.93K
Invesco S&P 500 Equal Weight I
SOLEShares15.10K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
15.10K
Invesco S&P 500 Equal Weight C
SOLEShares22.04K
TypeSH
Market value$2.3K
0.88%
Sole
0.00
Shared
0.00
None
22.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive, Inc.SOLE | COM | 50.38K | SH | $35.4K 13.52% | 0.00 | 0.00 | 50.38K |
Apple, Inc. COMSOLE | COM | 180.67K | SH | $25.0K 9.52% | 0.00 | 0.00 | 180.67K |
First Trust TCW OpportunisticSOLE | COM | 148.31K | SH | $6.5K 2.46% | 0.00 | 0.00 | 148.31K |
Invesco S&P 500 Equal Weight TSOLE | COM | 25.42K | SH | $5.8K 2.19% | 0.00 | 0.00 | 25.42K |
First Trust Capital Strength ESOLE | COM | 79.04K | SH | $5.2K 2.00% | 0.00 | 0.00 | 79.04K |
Vanguard Total Stock Market ETSOLE | COM | 26.12K | SH | $4.7K 1.79% | 0.00 | 0.00 | 26.12K |
Microsoft CorporationSOLE | COM | 19.06K | SH | $4.4K 1.69% | 0.00 | 0.00 | 19.06K |
Vanguard REIT ETFSOLE | COM | 46.37K | SH | $3.7K 1.42% | 0.00 | 0.00 | 46.37K |
Wal-Mart Stores Inc.SOLE | COM | 28.37K | SH | $3.7K 1.40% | 0.00 | 0.00 | 28.37K |
Amazon.com, IncSOLE | COM | 31.27K | SH | $3.5K 1.35% | 0.00 | 0.00 | 31.27K |
First Trust Value Dividend IndSOLE | COM | 96.88K | SH | $3.5K 1.32% | 0.00 | 0.00 | 96.88K |
Invesco S&P 500 Equal Weight HSOLE | COM | 12.95K | SH | $3.3K 1.24% | 0.00 | 0.00 | 12.95K |
Schwab Short Term US TreasurySOLE | COM | 66.06K | SH | $3.2K 1.22% | 0.00 | 0.00 | 66.06K |
Invesco S&P 500 Equal Weight FSOLE | COM | 58.85K | SH | $3.0K 1.15% | 0.00 | 0.00 | 58.85K |
Vanguard Intermediate Term BonSOLE | COM | 38.76K | SH | $2.8K 1.09% | 0.00 | 0.00 | 38.76K |
Invesco S&P 500 TOP 50SOLE | COM | 10K | SH | $2.7K 1.03% | 0.00 | 0.00 | 10K |
iShares TIPS Bond ETFSOLE | COM | 25.64K | SH | $2.7K 1.03% | 0.00 | 0.00 | 25.64K |
Exxon Mobil CorporationSOLE | COM | 30.75K | SH | $2.7K 1.02% | 0.00 | 0.00 | 30.75K |
Alphabet, Inc Class CSOLE | COM | 27.21K | SH | $2.6K 1.00% | 0.00 | 0.00 | 27.21K |
First Bancshares, IncSOLE | COM | 143.50K | SH | $2.6K 0.98% | 0.00 | 0.00 | 143.50K |
Berkshire Hathaway IncSOLE | COM | 9.52K | SH | $2.5K 0.97% | 0.00 | 0.00 | 9.52K |
First Trust Low Duration OpposSOLE | COM | 51.82K | SH | $2.5K 0.94% | 0.00 | 0.00 | 51.82K |
SPDR Intermediate Term CorporaSOLE | COM | 74.93K | SH | $2.3K 0.89% | 0.00 | 0.00 | 74.93K |
Invesco S&P 500 Equal Weight ISOLE | COM | 15.10K | SH | $2.3K 0.89% | 0.00 | 0.00 | 15.10K |
Invesco S&P 500 Equal Weight CSOLE | COM | 22.04K | SH | $2.3K 0.88% | 0.00 | 0.00 | 22.04K |
Page 1 of 9
…