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SIGNALPOINT ASSET MANAGEMENT, LLC

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SPRINGFIELD MO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance