Filed: 10/7/2024ACC: 0001754960-24-000475
📋 What this filing means
SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $428.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$428.26M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$208.02M48.6%
S&P 500 ETF SHS$14.97M3.5%
TOTAL STK MKT$8.77M2.0%
S&P500 EQL TEC$8.63M2.0%
VAN FTSE DEV MKT$7.69M1.8%
CL B NEW$4.37M1.0%
S&P 500 TOP 50$4.31M1.0%
Portfolio Concentration
Top 3$128.16M29.9%
4–10$60.86M14.2%
11–25$57.50M13.4%
Rest$181.74M42.4%
Top 3 weight
29.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares50.99K
TypeSH
Market value$58.44M
13.65%
Sole
0.00
Shared
0.00
None
50.99K
APPLE INC
SOLEShares171.82K
TypeSH
Market value$39.14M
9.14%
Sole
0.00
Shared
0.00
None
171.82K
MICROSOFT CORP
SOLEShares71.44K
TypeSH
Market value$30.58M
7.14%
Sole
0.00
Shared
0.00
None
71.44K
VANGUARD INDEX FDS
SOLEShares28.50K
TypeSH
Market value$14.97M
3.50%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$8.77M
2.05%
Sole
0.00
Shared
0.00
None
31.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares228.41K
TypeSH
Market value$8.63M
2.01%
Sole
0.00
Shared
0.00
None
228.41K
WALMART INC
SOLEShares97.32K
TypeSH
Market value$7.76M
1.81%
Sole
0.00
Shared
0.00
None
97.32K
VANGUARD TAX-MANAGED FDS
SOLEShares145.17K
TypeSH
Market value$7.69M
1.80%
Sole
0.00
Shared
0.00
None
145.17K
NVIDIA CORPORATION
SOLEShares57.16K
TypeSH
Market value$6.94M
1.62%
Sole
0.00
Shared
0.00
None
57.16K
AMAZON COM INC
SOLEShares32.45K
TypeSH
Market value$6.10M
1.42%
Sole
0.00
Shared
0.00
None
32.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.55K
TypeSH
Market value$4.37M
1.02%
Sole
0.00
Shared
0.00
None
9.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.25K
TypeSH
Market value$4.31M
1.01%
Sole
0.00
Shared
0.00
None
91.25K
VANGUARD BD INDEX FDS
SOLEShares54.32K
TypeSH
Market value$4.27M
1.00%
Sole
0.00
Shared
0.00
None
54.32K
VANGUARD CHARLOTTE FDS
SOLEShares84.07K
TypeSH
Market value$4.23M
0.99%
Sole
0.00
Shared
0.00
None
84.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.20K
TypeSH
Market value$3.94M
0.92%
Sole
0.00
Shared
0.00
None
57.20K
ALPHABET INC
SOLEShares23.44K
TypeSH
Market value$3.87M
0.90%
Sole
0.00
Shared
0.00
None
23.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.75K
TypeSH
Market value$3.82M
0.89%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD BD INDEX FDS
SOLEShares47.45K
TypeSH
Market value$3.74M
0.87%
Sole
0.00
Shared
0.00
None
47.45K
INVESCO QQQ TR
SOLEShares7.64K
TypeSH
Market value$3.72M
0.87%
Sole
0.00
Shared
0.00
None
7.64K
VANGUARD INDEX FDS
SOLEShares38.48K
TypeSH
Market value$3.72M
0.87%
Sole
0.00
Shared
0.00
None
38.48K
VANGUARD BD INDEX FDS
SOLEShares47.96K
TypeSH
Market value$3.62M
0.84%
Sole
0.00
Shared
0.00
None
47.96K
VANGUARD ADMIRAL FDS INC
SOLEShares10.41K
TypeSH
Market value$3.58M
0.84%
Sole
0.00
Shared
0.00
None
10.41K
ALPHABET INC
SOLEShares21.48K
TypeSH
Market value$3.52M
0.82%
Sole
0.00
Shared
0.00
None
21.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.91K
TypeSH
Market value$3.51M
0.82%
Sole
0.00
Shared
0.00
None
68.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.56K
TypeSH
Market value$3.28M
0.77%
Sole
0.00
Shared
0.00
None
62.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 50.99K | SH | $58.44M 13.65% | 0.00 | 0.00 | 50.99K |
APPLE INCSOLE | COM | 171.82K | SH | $39.14M 9.14% | 0.00 | 0.00 | 171.82K |
MICROSOFT CORPSOLE | COM | 71.44K | SH | $30.58M 7.14% | 0.00 | 0.00 | 71.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.50K | SH | $14.97M 3.50% | 0.00 | 0.00 | 28.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.09K | SH | $8.77M 2.05% | 0.00 | 0.00 | 31.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 228.41K | SH | $8.63M 2.01% | 0.00 | 0.00 | 228.41K |
WALMART INCSOLE | COM | 97.32K | SH | $7.76M 1.81% | 0.00 | 0.00 | 97.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.17K | SH | $7.69M 1.80% | 0.00 | 0.00 | 145.17K |
NVIDIA CORPORATIONSOLE | COM | 57.16K | SH | $6.94M 1.62% | 0.00 | 0.00 | 57.16K |
AMAZON COM INCSOLE | COM | 32.45K | SH | $6.10M 1.42% | 0.00 | 0.00 | 32.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.55K | SH | $4.37M 1.02% | 0.00 | 0.00 | 9.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 91.25K | SH | $4.31M 1.01% | 0.00 | 0.00 | 91.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.32K | SH | $4.27M 1.00% | 0.00 | 0.00 | 54.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 84.07K | SH | $4.23M 0.99% | 0.00 | 0.00 | 84.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 57.20K | SH | $3.94M 0.92% | 0.00 | 0.00 | 57.20K |
ALPHABET INCSOLE | CAP STK CL C | 23.44K | SH | $3.87M 0.90% | 0.00 | 0.00 | 23.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 118.75K | SH | $3.82M 0.89% | 0.00 | 0.00 | 118.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.45K | SH | $3.74M 0.87% | 0.00 | 0.00 | 47.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.64K | SH | $3.72M 0.87% | 0.00 | 0.00 | 7.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.48K | SH | $3.72M 0.87% | 0.00 | 0.00 | 38.48K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 47.96K | SH | $3.62M 0.84% | 0.00 | 0.00 | 47.96K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.41K | SH | $3.58M 0.84% | 0.00 | 0.00 | 10.41K |
ALPHABET INCSOLE | CAP STK CL A | 21.48K | SH | $3.52M 0.82% | 0.00 | 0.00 | 21.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 68.91K | SH | $3.51M 0.82% | 0.00 | 0.00 | 68.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 62.56K | SH | $3.28M 0.77% | 0.00 | 0.00 | 62.56K |
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