SIGNALPOINT ASSET MANAGEMENT, LLC

Filed: 10/13/2023ACC: 0001754960-23-000279

📋 What this filing means

SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $313.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$313.69M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

COM$148.54M47.4%

TCW OPPORTUNIS$9.27M3.0%

S&P500 EQL TEC$7.22M2.3%

CAP STRENGTH ETF$6.66M2.1%

TOTAL STK MKT$6.30M2.0%

COM SHS$4.63M1.5%

SHS$4.22M1.3%

Portfolio Concentration

Top 3$86.52M27.6%

4–10$41.48M13.2%

11–25$49.58M15.8%

Rest$136.12M43.4%

Top 3 weight

27.6%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares49.48K

TypeSH

Market value$44.97M

14.34%

Sole

0.00

Shared

0.00

None

49.48K

APPLE INC

SOLE

COM

Shares188.54K

TypeSH

Market value$32.28M

10.29%

Sole

0.00

Shared

0.00

None

188.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares220.45K

TypeSH

Market value$9.27M

2.96%

Sole

0.00

Shared

0.00

None

220.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares256.56K

TypeSH

Market value$7.22M

2.30%

Sole

0.00

Shared

0.00

None

256.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares90.45K

TypeSH

Market value$6.66M

2.12%

Sole

0.00

Shared

0.00

None

90.45K

MICROSOFT CORP

SOLE

COM

Shares20.15K

TypeSH

Market value$6.36M

2.03%

Sole

0.00

Shared

0.00

None

20.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.68K

TypeSH

Market value$6.30M

2.01%

Sole

0.00

Shared

0.00

None

29.68K

NVIDIA CORPORATION

SOLE

COM

Shares14.16K

TypeSH

Market value$6.16M

1.96%

Sole

0.00

Shared

0.00

None

14.16K

WALMART INC

SOLE

COM

Shares27.91K

TypeSH

Market value$4.46M

1.42%

Sole

0.00

Shared

0.00

None

27.91K

AMAZON COM INC

SOLE

COM

Shares33.87K

TypeSH

Market value$4.31M

1.37%

Sole

0.00

Shared

0.00

None

33.87K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares112.77K

TypeSH

Market value$4.22M

1.34%

Sole

0.00

Shared

0.00

None

112.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares140.12K

TypeSH

Market value$3.96M

1.26%

Sole

0.00

Shared

0.00

None

140.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.64K

TypeSH

Market value$3.51M

1.12%

Sole

0.00

Shared

0.00

None

26.64K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares45.48K

TypeSH

Market value$3.44M

1.10%

Sole

0.00

Shared

0.00

None

45.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares125.40K

TypeSH

Market value$3.44M

1.10%

Sole

0.00

Shared

0.00

None

125.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares100.81K

TypeSH

Market value$3.42M

1.09%

Sole

0.00

Shared

0.00

None

100.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.30K

TypeSH

Market value$3.26M

1.04%

Sole

0.00

Shared

0.00

None

9.30K

EXXON MOBIL CORP

SOLE

COM

Shares27.40K

TypeSH

Market value$3.22M

1.03%

Sole

0.00

Shared

0.00

None

27.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares63.12K

TypeSH

Market value$3.20M

1.02%

Sole

0.00

Shared

0.00

None

63.12K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares100.20K

TypeSH

Market value$3.15M

1.00%

Sole

0.00

Shared

0.00

None

100.20K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares62.13K

TypeSH

Market value$3.12M

1.00%

Sole

0.00

Shared

0.00

None

62.13K

FIRST BANCSHARES INC MS

SOLE

COM

Shares143.50K

TypeSH

Market value$3.12M

0.99%

Sole

0.00

Shared

0.00

None

143.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.06K

TypeSH

Market value$2.89M

0.92%

Sole

0.00

Shared

0.00

None

22.06K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares43.59K

TypeSH

Market value$2.82M

0.90%

Sole

0.00

Shared

0.00

None

43.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares66.83K

TypeSH

Market value$2.81M

0.90%

Sole

0.00

Shared

0.00

None

66.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
OREILLY AUTOMOTIVE INCSOLE	COM	49.48K	SH	$44.97M 14.34%	49.48K
APPLE INCSOLE	COM	188.54K	SH	$32.28M 10.29%	188.54K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	220.45K	SH	$9.27M 2.96%	220.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	256.56K	SH	$7.22M 2.30%	256.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	90.45K	SH	$6.66M 2.12%	90.45K
MICROSOFT CORPSOLE	COM	20.15K	SH	$6.36M 2.03%	20.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.68K	SH	$6.30M 2.01%	29.68K
NVIDIA CORPORATIONSOLE	COM	14.16K	SH	$6.16M 1.96%	14.16K
WALMART INCSOLE	COM	27.91K	SH	$4.46M 1.42%	27.91K
AMAZON COM INCSOLE	COM	33.87K	SH	$4.31M 1.37%	33.87K
FIRST TR VALUE LINE DIVID INSOLE	SHS	112.77K	SH	$4.22M 1.34%	112.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	140.12K	SH	$3.96M 1.26%	140.12K
ALPHABET INCSOLE	CAP STK CL C	26.64K	SH	$3.51M 1.12%	26.64K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	45.48K	SH	$3.44M 1.10%	45.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	125.40K	SH	$3.44M 1.10%	125.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	100.81K	SH	$3.42M 1.09%	100.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.30K	SH	$3.26M 1.04%	9.30K
EXXON MOBIL CORPSOLE	COM	27.40K	SH	$3.22M 1.03%	27.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	63.12K	SH	$3.20M 1.02%	63.12K
SPDR SER TRSOLE	PORTFOLIO INTRMD	100.20K	SH	$3.15M 1.00%	100.20K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	62.13K	SH	$3.12M 1.00%	62.13K
FIRST BANCSHARES INC MSSOLE	COM	143.50K	SH	$3.12M 0.99%	143.50K
ALPHABET INCSOLE	CAP STK CL A	22.06K	SH	$2.89M 0.92%	22.06K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	43.59K	SH	$2.82M 0.90%	43.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	66.83K	SH	$2.81M 0.90%	66.83K

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