Filed: 7/12/2023ACC: 0001754960-23-000178
📋 What this filing means
SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $326.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$326.64M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$155.18M47.5%
TCW OPPORTUNIS$9.08M2.8%
S&P500 EQL TEC$7.50M2.3%
CAP STRENGTH ETF$6.89M2.1%
TOTAL STK MKT$6.47M2.0%
COM SHS$4.91M1.5%
SHS$4.55M1.4%
Portfolio Concentration
Top 3$92.38M28.3%
4–10$42.46M13.0%
11–25$49.62M15.2%
Rest$142.18M43.5%
Top 3 weight
28.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares49.28K
TypeSH
Market value$47.08M
14.41%
Sole
0.00
Shared
0.00
None
49.28K
APPLE INC
SOLEShares186.75K
TypeSH
Market value$36.22M
11.09%
Sole
0.00
Shared
0.00
None
186.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares205.53K
TypeSH
Market value$9.08M
2.78%
Sole
0.00
Shared
0.00
None
205.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.50K
TypeSH
Market value$7.50M
2.30%
Sole
0.00
Shared
0.00
None
25.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.80K
TypeSH
Market value$6.89M
2.11%
Sole
0.00
Shared
0.00
None
91.80K
MICROSOFT CORP
SOLEShares19.78K
TypeSH
Market value$6.73M
2.06%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD INDEX FDS
SOLEShares29.39K
TypeSH
Market value$6.47M
1.98%
Sole
0.00
Shared
0.00
None
29.39K
NVIDIA CORPORATION
SOLEShares13.95K
TypeSH
Market value$5.90M
1.81%
Sole
0.00
Shared
0.00
None
13.95K
FIRST TR VALUE LINE DIVID IN
SOLEShares113.49K
TypeSH
Market value$4.55M
1.39%
Sole
0.00
Shared
0.00
None
113.49K
WALMART INC
SOLEShares28.03K
TypeSH
Market value$4.41M
1.35%
Sole
0.00
Shared
0.00
None
28.03K
AMAZON COM INC
SOLEShares30.44K
TypeSH
Market value$3.97M
1.21%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD INDEX FDS
SOLEShares47.22K
TypeSH
Market value$3.95M
1.21%
Sole
0.00
Shared
0.00
None
47.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.47K
TypeSH
Market value$3.72M
1.14%
Sole
0.00
Shared
0.00
None
12.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.06K
TypeSH
Market value$3.52M
1.08%
Sole
0.00
Shared
0.00
None
10.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.21K
TypeSH
Market value$3.35M
1.02%
Sole
0.00
Shared
0.00
None
70.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.34K
TypeSH
Market value$3.22M
0.99%
Sole
0.00
Shared
0.00
None
23.34K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares62.41K
TypeSH
Market value$3.20M
0.98%
Sole
0.00
Shared
0.00
None
62.41K
SPDR SER TR
SOLEShares99.51K
TypeSH
Market value$3.20M
0.98%
Sole
0.00
Shared
0.00
None
99.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.18K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
62.18K
ALPHABET INC
SOLEShares26.19K
TypeSH
Market value$3.17M
0.97%
Sole
0.00
Shared
0.00
None
26.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.29K
TypeSH
Market value$3.17M
0.97%
Sole
0.00
Shared
0.00
None
9.29K
FIRST BANCSHARES INC MS
SOLEShares143.50K
TypeSH
Market value$3.05M
0.93%
Sole
0.00
Shared
0.00
None
143.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.98K
TypeSH
Market value$3.03M
0.93%
Sole
0.00
Shared
0.00
None
106.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.56K
TypeSH
Market value$2.98M
0.91%
Sole
0.00
Shared
0.00
None
14.56K
EXXON MOBIL CORP
SOLEShares27.37K
TypeSH
Market value$2.93M
0.90%
Sole
0.00
Shared
0.00
None
27.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 49.28K | SH | $47.08M 14.41% | 0.00 | 0.00 | 49.28K |
APPLE INCSOLE | COM | 186.75K | SH | $36.22M 11.09% | 0.00 | 0.00 | 186.75K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 205.53K | SH | $9.08M 2.78% | 0.00 | 0.00 | 205.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 25.50K | SH | $7.50M 2.30% | 0.00 | 0.00 | 25.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 91.80K | SH | $6.89M 2.11% | 0.00 | 0.00 | 91.80K |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $6.73M 2.06% | 0.00 | 0.00 | 19.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.39K | SH | $6.47M 1.98% | 0.00 | 0.00 | 29.39K |
NVIDIA CORPORATIONSOLE | COM | 13.95K | SH | $5.90M 1.81% | 0.00 | 0.00 | 13.95K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 113.49K | SH | $4.55M 1.39% | 0.00 | 0.00 | 113.49K |
WALMART INCSOLE | COM | 28.03K | SH | $4.41M 1.35% | 0.00 | 0.00 | 28.03K |
AMAZON COM INCSOLE | COM | 30.44K | SH | $3.97M 1.21% | 0.00 | 0.00 | 30.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.22K | SH | $3.95M 1.21% | 0.00 | 0.00 | 47.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 12.47K | SH | $3.72M 1.14% | 0.00 | 0.00 | 12.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 10.06K | SH | $3.52M 1.08% | 0.00 | 0.00 | 10.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 70.21K | SH | $3.35M 1.02% | 0.00 | 0.00 | 70.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 23.34K | SH | $3.22M 0.99% | 0.00 | 0.00 | 23.34K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 62.41K | SH | $3.20M 0.98% | 0.00 | 0.00 | 62.41K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 99.51K | SH | $3.20M 0.98% | 0.00 | 0.00 | 99.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 62.18K | SH | $3.18M 0.97% | 0.00 | 0.00 | 62.18K |
ALPHABET INCSOLE | CAP STK CL C | 26.19K | SH | $3.17M 0.97% | 0.00 | 0.00 | 26.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29K | SH | $3.17M 0.97% | 0.00 | 0.00 | 9.29K |
FIRST BANCSHARES INC MSSOLE | COM | 143.50K | SH | $3.05M 0.93% | 0.00 | 0.00 | 143.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 106.98K | SH | $3.03M 0.93% | 0.00 | 0.00 | 106.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 14.56K | SH | $2.98M 0.91% | 0.00 | 0.00 | 14.56K |
EXXON MOBIL CORPSOLE | COM | 27.37K | SH | $2.93M 0.90% | 0.00 | 0.00 | 27.37K |
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