SEC 13F Intelligence

Managers / Q4 2024

SignalPoint Asset Management, LLC

CIK 0001566414 · 1201 E. WALNUT STREET, SPRINGFIELD, MO, 65802 · 417-869-9980

Reported Value
$411M
Q4 2024
Positions
253
Filings on Record
25
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Signalpoint Asset Management, LLC reported $411M in U.S.-listed holdings across 253 positions for Q4 2024.

Its largest position, ORLY, represents 14.6% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 27.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+14.6%
Oreilly Automotive
New / Exited
12 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $207MQ4 ’18Q1 ’19: $229MQ2 ’19: $210MQ3 ’19: $225MQ4 ’19: $238MQ4 ’19Q1 ’20: $190MQ2 ’20: $222MQ3 ’20: $240MQ4 ’20: $265MQ4 ’20Q1 ’21: $283MQ2 ’21: $307MQ3 ’21: $313MQ4 ’21: $328MQ4 ’21Q1 ’22: $316MQ2 ’22: $273MQ3 ’22: $262MQ4 ’22: $287MQ4 ’22Q1 ’23: $316MQ2 ’23: $327MQ3 ’23: $314MQ4 ’23: $339MQ4 ’23Q1 ’24: $364MQ2 ’24: $374MQ3 ’24: $428MQ4 ’24: $411MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%ETP: 47.7%Closed-End Fund: 0.2%Other: 0.1%MLP: 0.1%Other: 0.1%
  • Common Stock · 51.7% · $212M
  • ETP · 47.7% · $196M
  • Closed-End Fund · 0.2% · $921,143
  • Other · 0.1% · $506,430
  • MLP · 0.1% · $498,635
  • Other · 0.1% · $329,023

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+33.1K33.1K+$759,834$759,834
LRCXLAM RESEARCH CORPNEW+5.3K5.3K+$383,758$383,758
J P MORGAN EXCHANGE TRADED FNEW+7.0K7.0K+$351,540$351,540
BLACKROCK ETF TRUST IINEW+14.6K14.6K+$331,742$331,742
ISHARES TRNEW+5.8K5.8K+$299,531$299,531
TSNTYSON FOODS INCNEW+4.2K4.2K+$240,788$240,788
BLKBLACKROCK INCNEW+222222+$228,004$228,004
ISHARES TRNEW+556556+$223,278$223,278

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INChistory →COM14.62%$60M50.7K
2AAPLAPPLE INChistory →COM10.36%$43M169.9K
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF9.11%$37M126.4K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P 500 TOP 50 · S&P500 EQL FIN · S&P500 EQL HLT · S&P500 EQL IND · S&P500 EQL DIS · S&P 500A EQL · DORSEY WRGT TECH · S&P500 EQL ENR7.99%$33M727.0K
5VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT4.04%$17M225.2K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.51%$10M215.8K
7WMTWALMART INChistory →COM2.14%$9M97.3K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.07%$9M44.8K
9MSFTMICROSOFT CORPhistory →COM2.06%$8M20.0K
10NVDANVIDIA CORPORATIONhistory →COM1.89%$8M57.7K
11AMZNAMAZON COM INChistory →COM1.73%$7M32.5K
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.49%$6M124.9K
13VANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD1.47%$6M23.7K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$4M9.7K
15NDQINVESCO QQQ TRUNIT SER 10.95%$4M7.6K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.86%$4M79.8K
17VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.73%$3M66.0K
18SPDR DOW JONES INDL AVERAGEUT SER 10.72%$3M7.0K
19PIMCO ETF TRACTIVE BD ETF0.71%$3M32.4K
20EXMOCEXXON MOBIL CORPCOM0.71%$3M27.0K
21TSLATESLA INCCOM0.70%$3M7.1K
22QCOMQUALCOMM INCCOM0.51%$2M13.6K
23CHVCHEVRON CORP NEWCOM0.51%$2M14.4K
24SPDR S&P 500 ETF TRTR UNIT0.50%$2M3.5K
25AVGOBROADCOM INCCOM0.47%$2M8.3K
26FIRST TR EXCHANGE TRADED FDTECH ALPHADEX0.47%$2M12.9K
27JPMJPMORGAN CHASE & CO.COM0.44%$2M7.6K
28IAU*ISHARES GOLD TRISHARES NEW0.44%$2M36.5K
29ABBVABBVIE INCCOM0.43%$2M10.0K
30PGPROCTER AND GAMBLE COCOM0.37%$2M9.1K
31METAMETA PLATFORMS INCCL A0.37%$2M2.6K
32BACBANK AMERICA CORPCOM0.37%$2M34.3K
33ISHARES TRTIPS BD ETF0.35%$1M13.6K
34SCHWAB STRATEGIC TRSHT TM US TRES0.35%$1M59.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$411M253Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$428M268Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M257Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$364M247Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$339M227Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$314M212Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M214Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$316M220Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$287M218Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M210Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$273M216Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$316M229May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M240Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$313M228Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$307M227Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$283M221May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$265M204Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M197Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M184Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M173Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M203Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M217Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$210M281Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$229M280May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$207M274Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.