StockDriftsStockDriftsTop 50 Signalpoint Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 14.62% | 50.7K | $60.1M | -0.67%(-341) | — | 2024-12-31 | |
| AAPL | APPLE INC | 10.36% | 169.9K | $42.5M | -1.13%(-1.95K) | — | 2024-12-31 | |
| VOO | VANGUARD INDEX FDS | 5.18% | 39.5K | $21.3M | +38.64%(+11.01K) | — | 2024-12-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.51% | 215.8K | $10.3M | +48.63%(+70.59K) | — | 2024-12-31 | |
| VTI | VANGUARD INDEX FDS | 2.41% | 34.1K | $9.9M | +9.64%(+3.00K) | — | 2024-12-31 | |
| WMT | WALMART INC | 2.14% | 97.3K | $8.8M | +0.02%(+23) | — | 2024-12-31 | |
| MSFT | MICROSOFT CORP | 2.06% | 20.0K | $8.4M | -71.95%(-51.40K) | — | 2024-12-31 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1.96% | 215.2K | $8.1M | -5.79%(-13.23K) | — | 2024-12-31 | |
| NVDA | NVIDIA CORPORATION | 1.89% | 57.7K | $7.7M | +0.90%(+517) | — | 2024-12-31 | |
| AMZN | AMAZON COM INC | 1.73% | 32.5K | $7.1M | +0.05%(+16) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Signalpoint Asset Management, Llc reports $410.71M in US-listed equity holdings across 253 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (14.6%), AAPL (10.4%) and VOO (5.2%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Signalpoint Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1566414). View Signalpoint Asset Management, Llc’s 13F filings on SEC