Equal-WT
WhaleScore 2.0
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Signalpoint Asset Management is based out of Springfield. Signalpoint Asset Management is a large advisory firm with 549 clients and discretionary assets under management (AUM) of $433,368,501 (Form ADV from 2024-01-09). Their last reported 13F filing for Q4 2023 included $339,137,000 in managed 13F securities
and a top 10 holdings concentration of 40.9%. Signalpoint Asset Management's largest holding is OReilly Automotive Inc. with shares held of 51,120. Whalewisdom has at least 46 13F filings The firm last filed a Form D notice of exempt offering of securities on 2013-01-08. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BOND PIMCO Active Bond Ex | 0.19% |
VTI VANGUARD TOTAL STOCK | 0.13% |
AMD Advanced Micro Devic | 0.1% |
VOO VANGUARD 500 INDEX F | 0.08% |
RSPF Invesco S&P 500 Equa | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.21% |
SCHO Schwab Short-Term U. | 0.15% |
BIV VANGUARD INTERMEDIAT | 0.15% |
TIP iShares TIPS Bond ET | 0.13% |
LQD iShares iBoxx $ Inve | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ORLY OReilly Automotive I | 14.32% |
AAPL Apple Inc | 10.37% |
FIXD First Trust TCW Oppo | 2.89% |
RSPT Invesco S&P 500 Equa | 2.33% |
VTI VANGUARD TOTAL STOCK | 2.14% |
2023-12-31
13F Activity
Market Value | $339m, Prior: $314m |
New Purchases | 17 stocks |
Added To | 58 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 114 stocks |
Top 10 Holdings % | 40.9% |
Turnover %[1] | 8.37% |
Turnover Alt %[2] | 2.51% |
Time Held Top 20 | 15 quarters |
Time Held Top 10 | 12.4 quarters |
Time Held All | 22.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31