SIGNALPOINT ASSET MANAGEMENT, LLC

Filed: 4/11/2024ACC: 0001754960-24-000134

📋 What this filing means

SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $363.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$363.89M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$176.57M48.5%

TOTAL STK MKT$8.08M2.2%

S&P500 EQL TEC$8.04M2.2%

TCW OPPORTUNIS$5.84M1.6%

CAP STRENGTH ETF$5.35M1.5%

COM SHS$4.16M1.1%

SHS$4.10M1.1%

Portfolio Concentration

Top 3$101.33M27.8%

4–10$45.83M12.6%

11–25$53.81M14.8%

Rest$162.92M44.8%

Top 3 weight

27.8%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings247

Rows:

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares50.77K

TypeSH

Market value$57.31M

15.75%

Sole

0.00

Shared

0.00

None

50.77K

APPLE INC

SOLE

COM

Shares183.20K

TypeSH

Market value$31.44M

8.64%

Sole

0.00

Shared

0.00

None

183.20K

NVIDIA CORPORATION

SOLE

COM

Shares13.92K

TypeSH

Market value$12.58M

3.46%

Sole

0.00

Shared

0.00

None

13.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.08K

TypeSH

Market value$8.08M

2.22%

Sole

0.00

Shared

0.00

None

31.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares228.31K

TypeSH

Market value$8.04M

2.21%

Sole

0.00

Shared

0.00

None

228.31K

MICROSOFT CORP

SOLE

COM

Shares15.98K

TypeSH

Market value$6.73M

1.85%

Sole

0.00

Shared

0.00

None

15.98K

AMAZON COM INC

SOLE

COM

Shares32.84K

TypeSH

Market value$5.92M

1.63%

Sole

0.00

Shared

0.00

None

32.84K

WALMART INC

SOLE

COM

Shares97.59K

TypeSH

Market value$5.87M

1.61%

Sole

0.00

Shared

0.00

None

97.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares133.95K

TypeSH

Market value$5.84M

1.60%

Sole

0.00

Shared

0.00

None

133.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares62.42K

TypeSH

Market value$5.35M

1.47%

Sole

0.00

Shared

0.00

None

62.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.66K

TypeSH

Market value$4.06M

1.12%

Sole

0.00

Shared

0.00

None

9.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.44K

TypeSH

Market value$4.05M

1.11%

Sole

0.00

Shared

0.00

None

8.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares94.55K

TypeSH

Market value$3.99M

1.10%

Sole

0.00

Shared

0.00

None

94.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.18K

TypeSH

Market value$3.99M

1.10%

Sole

0.00

Shared

0.00

None

26.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares123.93K

TypeSH

Market value$3.94M

1.08%

Sole

0.00

Shared

0.00

None

123.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares59.87K

TypeSH

Market value$3.85M

1.06%

Sole

0.00

Shared

0.00

None

59.87K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares84.76K

TypeSH

Market value$3.58M

0.98%

Sole

0.00

Shared

0.00

None

84.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.79K

TypeSH

Market value$3.45M

0.95%

Sole

0.00

Shared

0.00

None

7.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares72.15K

TypeSH

Market value$3.45M

0.95%

Sole

0.00

Shared

0.00

None

72.15K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares38.79K

TypeSH

Market value$3.35M

0.92%

Sole

0.00

Shared

0.00

None

38.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.74K

TypeSH

Market value$3.28M

0.90%

Sole

0.00

Shared

0.00

None

21.74K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares10.71K

TypeSH

Market value$3.26M

0.90%

Sole

0.00

Shared

0.00

None

10.71K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares17.76K

TypeSH

Market value$3.20M

0.88%

Sole

0.00

Shared

0.00

None

17.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares62.58K

TypeSH

Market value$3.20M

0.88%

Sole

0.00

Shared

0.00

None

62.58K

EXXON MOBIL CORP

SOLE

COM

Shares27.25K

TypeSH

Market value$3.17M

0.87%

Sole

0.00

Shared

0.00

None

27.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
OREILLY AUTOMOTIVE INCSOLE	COM	50.77K	SH	$57.31M 15.75%	50.77K
APPLE INCSOLE	COM	183.20K	SH	$31.44M 8.64%	183.20K
NVIDIA CORPORATIONSOLE	COM	13.92K	SH	$12.58M 3.46%	13.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.08K	SH	$8.08M 2.22%	31.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	228.31K	SH	$8.04M 2.21%	228.31K
MICROSOFT CORPSOLE	COM	15.98K	SH	$6.73M 1.85%	15.98K
AMAZON COM INCSOLE	COM	32.84K	SH	$5.92M 1.63%	32.84K
WALMART INCSOLE	COM	97.59K	SH	$5.87M 1.61%	97.59K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	133.95K	SH	$5.84M 1.60%	133.95K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	62.42K	SH	$5.35M 1.47%	62.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.66K	SH	$4.06M 1.12%	9.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.44K	SH	$4.05M 1.11%	8.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	94.55K	SH	$3.99M 1.10%	94.55K
ALPHABET INCSOLE	CAP STK CL C	26.18K	SH	$3.99M 1.10%	26.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	123.93K	SH	$3.94M 1.08%	123.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	59.87K	SH	$3.85M 1.06%	59.87K
FIRST TR VALUE LINE DIVID INSOLE	SHS	84.76K	SH	$3.58M 0.98%	84.76K
INVESCO QQQ TRSOLE	UNIT SER 1	7.79K	SH	$3.45M 0.95%	7.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	72.15K	SH	$3.45M 0.95%	72.15K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	38.79K	SH	$3.35M 0.92%	38.79K
ALPHABET INCSOLE	CAP STK CL A	21.74K	SH	$3.28M 0.90%	21.74K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	10.71K	SH	$3.26M 0.90%	10.71K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	17.76K	SH	$3.20M 0.88%	17.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	62.58K	SH	$3.20M 0.88%	62.58K
EXXON MOBIL CORPSOLE	COM	27.25K	SH	$3.17M 0.87%	27.25K

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