Filed: 7/22/2024ACC: 0001754960-24-000307
📋 What this filing means
SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $374.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$374.48M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$172.53M46.1%
S&P 500 ETF SHS$11.01M2.9%
S&P500 EQL TEC$8.32M2.2%
TOTAL STK MKT$8.05M2.1%
VAN FTSE DEV MKT$5.46M1.5%
CAP STK CL C$4.24M1.1%
S&P 500 TOP 50$4.14M1.1%
Portfolio Concentration
Top 3$101.80M27.2%
4–10$48.02M12.8%
11–25$53.90M14.4%
Rest$170.76M45.6%
Top 3 weight
27.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares51.31K
TypeSH
Market value$54.19M
14.47%
Sole
0.00
Shared
0.00
None
51.31K
APPLE INC
SOLEShares173.78K
TypeSH
Market value$36.60M
9.77%
Sole
0.00
Shared
0.00
None
173.78K
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$11.01M
2.94%
Sole
0.00
Shared
0.00
None
22.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares226.82K
TypeSH
Market value$8.32M
2.22%
Sole
0.00
Shared
0.00
None
226.82K
VANGUARD INDEX FDS
SOLEShares30.08K
TypeSH
Market value$8.05M
2.15%
Sole
0.00
Shared
0.00
None
30.08K
NVIDIA CORPORATION
SOLEShares55.62K
TypeSH
Market value$6.87M
1.83%
Sole
0.00
Shared
0.00
None
55.62K
WALMART INC
SOLEShares97.29K
TypeSH
Market value$6.59M
1.76%
Sole
0.00
Shared
0.00
None
97.29K
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$6.41M
1.71%
Sole
0.00
Shared
0.00
None
14.35K
AMAZON COM INC
SOLEShares32.70K
TypeSH
Market value$6.32M
1.69%
Sole
0.00
Shared
0.00
None
32.70K
VANGUARD TAX-MANAGED FDS
SOLEShares110.58K
TypeSH
Market value$5.46M
1.46%
Sole
0.00
Shared
0.00
None
110.58K
ALPHABET INC
SOLEShares23.13K
TypeSH
Market value$4.24M
1.13%
Sole
0.00
Shared
0.00
None
23.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.56K
TypeSH
Market value$4.14M
1.11%
Sole
0.00
Shared
0.00
None
90.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.02K
TypeSH
Market value$4.13M
1.10%
Sole
0.00
Shared
0.00
None
96.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.70K
TypeSH
Market value$3.95M
1.05%
Sole
0.00
Shared
0.00
None
9.70K
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$3.94M
1.05%
Sole
0.00
Shared
0.00
None
21.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.16K
TypeSH
Market value$3.70M
0.99%
Sole
0.00
Shared
0.00
None
123.16K
INVESCO QQQ TR
SOLEShares7.68K
TypeSH
Market value$3.68M
0.98%
Sole
0.00
Shared
0.00
None
7.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.47K
TypeSH
Market value$3.65M
0.97%
Sole
0.00
Shared
0.00
None
59.47K
VANGUARD ADMIRAL FDS INC
SOLEShares10.56K
TypeSH
Market value$3.52M
0.94%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD BD INDEX FDS
SOLEShares45.11K
TypeSH
Market value$3.38M
0.90%
Sole
0.00
Shared
0.00
None
45.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.65K
TypeSH
Market value$3.25M
0.87%
Sole
0.00
Shared
0.00
None
71.65K
VANGUARD INDEX FDS
SOLEShares38.23K
TypeSH
Market value$3.20M
0.85%
Sole
0.00
Shared
0.00
None
38.23K
EXXON MOBIL CORP
SOLEShares27.55K
TypeSH
Market value$3.17M
0.85%
Sole
0.00
Shared
0.00
None
27.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.14K
TypeSH
Market value$2.99M
0.80%
Sole
0.00
Shared
0.00
None
62.14K
VANGUARD ADMIRAL FDS INC
SOLEShares16.84K
TypeSH
Market value$2.96M
0.79%
Sole
0.00
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 51.31K | SH | $54.19M 14.47% | 0.00 | 0.00 | 51.31K |
APPLE INCSOLE | COM | 173.78K | SH | $36.60M 9.77% | 0.00 | 0.00 | 173.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.02K | SH | $11.01M 2.94% | 0.00 | 0.00 | 22.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 226.82K | SH | $8.32M 2.22% | 0.00 | 0.00 | 226.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.08K | SH | $8.05M 2.15% | 0.00 | 0.00 | 30.08K |
NVIDIA CORPORATIONSOLE | COM | 55.62K | SH | $6.87M 1.83% | 0.00 | 0.00 | 55.62K |
WALMART INCSOLE | COM | 97.29K | SH | $6.59M 1.76% | 0.00 | 0.00 | 97.29K |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $6.41M 1.71% | 0.00 | 0.00 | 14.35K |
AMAZON COM INCSOLE | COM | 32.70K | SH | $6.32M 1.69% | 0.00 | 0.00 | 32.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.58K | SH | $5.46M 1.46% | 0.00 | 0.00 | 110.58K |
ALPHABET INCSOLE | CAP STK CL C | 23.13K | SH | $4.24M 1.13% | 0.00 | 0.00 | 23.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 90.56K | SH | $4.14M 1.11% | 0.00 | 0.00 | 90.56K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 96.02K | SH | $4.13M 1.10% | 0.00 | 0.00 | 96.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.70K | SH | $3.95M 1.05% | 0.00 | 0.00 | 9.70K |
ALPHABET INCSOLE | CAP STK CL A | 21.63K | SH | $3.94M 1.05% | 0.00 | 0.00 | 21.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 123.16K | SH | $3.70M 0.99% | 0.00 | 0.00 | 123.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.68K | SH | $3.68M 0.98% | 0.00 | 0.00 | 7.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 59.47K | SH | $3.65M 0.97% | 0.00 | 0.00 | 59.47K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.56K | SH | $3.52M 0.94% | 0.00 | 0.00 | 10.56K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 45.11K | SH | $3.38M 0.90% | 0.00 | 0.00 | 45.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 71.65K | SH | $3.25M 0.87% | 0.00 | 0.00 | 71.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.23K | SH | $3.20M 0.85% | 0.00 | 0.00 | 38.23K |
EXXON MOBIL CORPSOLE | COM | 27.55K | SH | $3.17M 0.85% | 0.00 | 0.00 | 27.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 62.14K | SH | $2.99M 0.80% | 0.00 | 0.00 | 62.14K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 16.84K | SH | $2.96M 0.79% | 0.00 | 0.00 | 16.84K |
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