Filed: 1/17/2024ACC: 0001754960-24-000032
📋 What this filing means
SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $339.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$339.14M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$161.58M47.6%
TCW OPPORTUNIS$9.78M2.9%
S&P500 EQL TEC$7.90M2.3%
TOTAL STK MKT$7.26M2.1%
CAP STRENGTH ETF$6.84M2.0%
COM SHS$4.94M1.5%
SHS$4.81M1.4%
Portfolio Concentration
Top 3$93.52M27.6%
4–10$45.20M13.3%
11–25$52.61M15.5%
Rest$147.81M43.6%
Top 3 weight
27.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 339.14K
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
339.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares51.12K
TypeSH
Market value$48.57M
14.32%
Sole
0.00
Shared
0.00
None
48.57K
APPLE INC
SOLEShares182.65K
TypeSH
Market value$35.16M
10.37%
Sole
0.00
Shared
0.00
None
35.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares219.37K
TypeSH
Market value$9.78M
2.88%
Sole
0.00
Shared
0.00
None
9.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares242.18K
TypeSH
Market value$7.90M
2.33%
Sole
0.00
Shared
0.00
None
7.90K
VANGUARD INDEX FDS
SOLEShares30.62K
TypeSH
Market value$7.26M
2.14%
Sole
0.00
Shared
0.00
None
7.26K
NVIDIA CORPORATION
SOLEShares14.12K
TypeSH
Market value$6.99M
2.06%
Sole
0.00
Shared
0.00
None
6.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.53K
TypeSH
Market value$6.84M
2.02%
Sole
0.00
Shared
0.00
None
6.84K
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$6.15M
1.81%
Sole
0.00
Shared
0.00
None
6.15K
AMAZON COM INC
SOLEShares33.79K
TypeSH
Market value$5.13M
1.51%
Sole
0.00
Shared
0.00
None
5.13K
WALMART INC
SOLEShares31.14K
TypeSH
Market value$4.91M
1.45%
Sole
0.00
Shared
0.00
None
4.91K
FIRST TR VALUE LINE DIVID IN
SOLEShares112.27K
TypeSH
Market value$4.55M
1.34%
Sole
0.00
Shared
0.00
None
4.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares133.77K
TypeSH
Market value$4.38M
1.29%
Sole
0.00
Shared
0.00
None
4.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.73K
TypeSH
Market value$3.89M
1.15%
Sole
0.00
Shared
0.00
None
3.89K
ALPHABET INC
SOLEShares26.59K
TypeSH
Market value$3.75M
1.11%
Sole
0.00
Shared
0.00
None
3.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.70K
TypeSH
Market value$3.73M
1.10%
Sole
0.00
Shared
0.00
None
3.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.40K
TypeSH
Market value$3.60M
1.06%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares39.66K
TypeSH
Market value$3.50M
1.03%
Sole
0.00
Shared
0.00
None
3.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.21K
TypeSH
Market value$3.28M
0.97%
Sole
0.00
Shared
0.00
None
3.28K
FIRST BANCSHARES INC MS
SOLEShares143.50K
TypeSH
Market value$3.23M
0.95%
Sole
0.00
Shared
0.00
None
3.23K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares61.02K
TypeSH
Market value$3.20M
0.94%
Sole
0.00
Shared
0.00
None
3.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.19K
TypeSH
Market value$3.15M
0.93%
Sole
0.00
Shared
0.00
None
3.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.68K
TypeSH
Market value$3.13M
0.92%
Sole
0.00
Shared
0.00
None
3.13K
SPDR SER TR
SOLEShares94.75K
TypeSH
Market value$3.11M
0.92%
Sole
0.00
Shared
0.00
None
3.11K
ALPHABET INC
SOLEShares22.04K
TypeSH
Market value$3.08M
0.91%
Sole
0.00
Shared
0.00
None
3.08K
FIRST TR LRG CP VL ALPHADEX
SOLEShares42.55K
TypeSH
Market value$3.01M
0.89%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 51.12K | SH | $48.57M 14.32% | 0.00 | 0.00 | 48.57K |
APPLE INCSOLE | COM | 182.65K | SH | $35.16M 10.37% | 0.00 | 0.00 | 35.16K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 219.37K | SH | $9.78M 2.88% | 0.00 | 0.00 | 9.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 242.18K | SH | $7.90M 2.33% | 0.00 | 0.00 | 7.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.62K | SH | $7.26M 2.14% | 0.00 | 0.00 | 7.26K |
NVIDIA CORPORATIONSOLE | COM | 14.12K | SH | $6.99M 2.06% | 0.00 | 0.00 | 6.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 85.53K | SH | $6.84M 2.02% | 0.00 | 0.00 | 6.84K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $6.15M 1.81% | 0.00 | 0.00 | 6.15K |
AMAZON COM INCSOLE | COM | 33.79K | SH | $5.13M 1.51% | 0.00 | 0.00 | 5.13K |
WALMART INCSOLE | COM | 31.14K | SH | $4.91M 1.45% | 0.00 | 0.00 | 4.91K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 112.27K | SH | $4.55M 1.34% | 0.00 | 0.00 | 4.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 133.77K | SH | $4.38M 1.29% | 0.00 | 0.00 | 4.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 130.73K | SH | $3.89M 1.15% | 0.00 | 0.00 | 3.89K |
ALPHABET INCSOLE | CAP STK CL C | 26.59K | SH | $3.75M 1.11% | 0.00 | 0.00 | 3.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 63.70K | SH | $3.73M 1.10% | 0.00 | 0.00 | 3.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 95.40K | SH | $3.60M 1.06% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.66K | SH | $3.50M 1.03% | 0.00 | 0.00 | 3.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.21K | SH | $3.28M 0.97% | 0.00 | 0.00 | 3.28K |
FIRST BANCSHARES INC MSSOLE | COM | 143.50K | SH | $3.23M 0.95% | 0.00 | 0.00 | 3.23K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 61.02K | SH | $3.20M 0.94% | 0.00 | 0.00 | 3.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 66.19K | SH | $3.15M 0.93% | 0.00 | 0.00 | 3.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 72.68K | SH | $3.13M 0.92% | 0.00 | 0.00 | 3.13K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 94.75K | SH | $3.11M 0.92% | 0.00 | 0.00 | 3.11K |
ALPHABET INCSOLE | CAP STK CL A | 22.04K | SH | $3.08M 0.91% | 0.00 | 0.00 | 3.08K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 42.55K | SH | $3.01M 0.89% | 0.00 | 0.00 | 3.01K |
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