SIGNALPOINT ASSET MANAGEMENT, LLC

Filed: 1/27/2023ACC: 0001754960-23-000044

📋 What this filing means

SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $286.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$286.55M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

COM$131.64M45.9%

TCW OPPORTUNIS$7.75M2.7%

S&P500 EQL TEC$6.36M2.2%

CAP STRENGTH ETF$6.03M2.1%

TOTAL STK MKT$5.11M1.8%

SHS$4.28M1.5%

COM SHS$4.27M1.5%

Portfolio Concentration

Top 3$74.61M26.0%

4–10$34.36M12.0%

11–25$42.99M15.0%

Rest$134.59M47.0%

Top 3 weight

26.0%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings218

Rows:

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares49.80K

TypeSH

Market value$42.04M

14.67%

Sole

0.00

Shared

0.00

None

49.80K

APPLE INC

SOLE

COM

Shares191.07K

TypeSH

Market value$24.83M

8.66%

Sole

0.00

Shared

0.00

None

191.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares176.47K

TypeSH

Market value$7.75M

2.70%

Sole

0.00

Shared

0.00

None

176.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares26.18K

TypeSH

Market value$6.36M

2.22%

Sole

0.00

Shared

0.00

None

26.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares80.38K

TypeSH

Market value$6.03M

2.10%

Sole

0.00

Shared

0.00

None

80.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.74K

TypeSH

Market value$5.11M

1.78%

Sole

0.00

Shared

0.00

None

26.74K

MICROSOFT CORP

SOLE

COM

Shares20.14K

TypeSH

Market value$4.83M

1.69%

Sole

0.00

Shared

0.00

None

20.14K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares102.09K

TypeSH

Market value$4.08M

1.42%

Sole

0.00

Shared

0.00

None

102.09K

WALMART INC

SOLE

COM

Shares28.37K

TypeSH

Market value$4.02M

1.40%

Sole

0.00

Shared

0.00

None

28.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares47.73K

TypeSH

Market value$3.94M

1.37%

Sole

0.00

Shared

0.00

None

47.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares12.72K

TypeSH

Market value$3.67M

1.28%

Sole

0.00

Shared

0.00

None

12.72K

EXXON MOBIL CORP

SOLE

COM

Shares29.91K

TypeSH

Market value$3.30M

1.15%

Sole

0.00

Shared

0.00

None

29.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares57.69K

TypeSH

Market value$3.25M

1.14%

Sole

0.00

Shared

0.00

None

57.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.38K

TypeSH

Market value$2.90M

1.01%

Sole

0.00

Shared

0.00

None

9.38K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares38.96K

TypeSH

Market value$2.90M

1.01%

Sole

0.00

Shared

0.00

None

38.96K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares60.02K

TypeSH

Market value$2.87M

1.00%

Sole

0.00

Shared

0.00

None

60.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares57.64K

TypeSH

Market value$2.73M

0.95%

Sole

0.00

Shared

0.00

None

57.64K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares84.69K

TypeSH

Market value$2.70M

0.94%

Sole

0.00

Shared

0.00

None

84.69K

ISHARES TR

SOLE

TIPS BD ETF

Shares25.32K

TypeSH

Market value$2.69M

0.94%

Sole

0.00

Shared

0.00

None

25.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares9.75K

TypeSH

Market value$2.69M

0.94%

Sole

0.00

Shared

0.00

None

9.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares22.74K

TypeSH

Market value$2.68M

0.93%

Sole

0.00

Shared

0.00

None

22.74K

FIRST BANCSHARES INC MS

SOLE

COM

Shares143.50K

TypeSH

Market value$2.67M

0.93%

Sole

0.00

Shared

0.00

None

143.50K

CHEVRON CORP NEW

SOLE

COM

Shares14.80K

TypeSH

Market value$2.66M

0.93%

Sole

0.00

Shared

0.00

None

14.80K

AMAZON COM INC

SOLE

COM

Shares31.49K

TypeSH

Market value$2.65M

0.92%

Sole

0.00

Shared

0.00

None

31.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares14.82K

TypeSH

Market value$2.64M

0.92%

Sole

0.00

Shared

0.00

None

14.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
OREILLY AUTOMOTIVE INCSOLE	COM	49.80K	SH	$42.04M 14.67%	49.80K
APPLE INCSOLE	COM	191.07K	SH	$24.83M 8.66%	191.07K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	176.47K	SH	$7.75M 2.70%	176.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	26.18K	SH	$6.36M 2.22%	26.18K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	80.38K	SH	$6.03M 2.10%	80.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.74K	SH	$5.11M 1.78%	26.74K
MICROSOFT CORPSOLE	COM	20.14K	SH	$4.83M 1.69%	20.14K
FIRST TR VALUE LINE DIVID INSOLE	SHS	102.09K	SH	$4.08M 1.42%	102.09K
WALMART INCSOLE	COM	28.37K	SH	$4.02M 1.40%	28.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	47.73K	SH	$3.94M 1.37%	47.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	12.72K	SH	$3.67M 1.28%	12.72K
EXXON MOBIL CORPSOLE	COM	29.91K	SH	$3.30M 1.15%	29.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	57.69K	SH	$3.25M 1.14%	57.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.38K	SH	$2.90M 1.01%	9.38K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	38.96K	SH	$2.90M 1.01%	38.96K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	60.02K	SH	$2.87M 1.00%	60.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	57.64K	SH	$2.73M 0.95%	57.64K
SPDR SER TRSOLE	PORTFOLIO INTRMD	84.69K	SH	$2.70M 0.94%	84.69K
ISHARES TRSOLE	TIPS BD ETF	25.32K	SH	$2.69M 0.94%	25.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	9.75K	SH	$2.69M 0.94%	9.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	22.74K	SH	$2.68M 0.93%	22.74K
FIRST BANCSHARES INC MSSOLE	COM	143.50K	SH	$2.67M 0.93%	143.50K
CHEVRON CORP NEWSOLE	COM	14.80K	SH	$2.66M 0.93%	14.80K
AMAZON COM INCSOLE	COM	31.49K	SH	$2.65M 0.92%	31.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	14.82K	SH	$2.64M 0.92%	14.82K

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