SignalPoint Asset Management, LLC
CIK 1566414 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $410.7M
- Pozycje
- 253
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#4 298 z 9 443 według wartości 13F · top 45.5%
- Waga 10 największych pozycji
- 44,86%
- Waga 25 największych pozycji
- 60,08%
- Pozycje powyżej 1%
- 16
- Efektywna liczba pozycji
- 24,5
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 253
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Retail
19,4%
Technology
16,2%
Communication Services
2,7%
Energy
2,5%
Healthcare
2,3%
Industrials
1,8%
Consumer Discretionary
1,4%
Financials
1,2%
Financial Services
1,2%
Consumer Staples
0,7%
Consumer products
0,5%
Utilities
0,5%
Communications
0,2%
Telecommunication
0,2%
Real Estate
0,1%
Materials
0,1%
Logistics & Transportation
0,1%
Inne/Nieprzypisane
49,0%
Pełne portfolio 253 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $60 065 302 | 14,62% | 50 654 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $42 539 745 | 10,36% | 169 874 | Na wzrost ×1 | |||
| VOO | $21 286 301 | 5,18% | 39 506 | Na wzrost ×1 | |||
| VEA | $10 317 561 | 2,51% | 215 758 | Na wzrost ×1 | |||
| VTI | $9 879 307 | 2,41% | 34 089 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $8 795 044 | 2,14% | 97 344 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8 445 679 | 2,06% | 20 037 | Na wzrost ×1 | |||
| RSPT | $8 051 774 | 1,96% | 215 173 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7 745 731 | 1,89% | 57 679 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7 121 582 | 1,73% | 32 461 | Na wzrost ×1 | |||
| BNDX Vanguard Total International Bond ETF | $6 128 436 | 1,49% | 124 943 | Na wzrost ×1 | |||
| BSV | $5 847 426 | 1,42% | 75 675 | Na wzrost ×1 | |||
| XLG | $4 842 223 | 1,18% | 96 922 | Na wzrost ×1 | |||
| BIV | $4 513 217 | 1,10% | 60 394 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 510 092 | 1,10% | 23 682 | Na wzrost ×1 | |||
| BRKB | $4 389 564 | 1,07% | 9 684 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 006 346 | 0,98% | 21 164 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3 909 996 | 0,95% | 7 648 | Na wzrost ×1 | |||
| RSPF | $3 824 486 | 0,93% | 52 846 | Na wzrost ×1 | |||
| BLV | $3 593 188 | 0,87% | 52 509 | Na wzrost ×1 | |||
| VWO | $3 513 752 | 0,86% | 79 785 | Na wzrost ×1 | |||
| RSPH | $3 360 739 | 0,82% | 114 701 | Na wzrost ×1 | |||
| VOOG | $3 358 234 | 0,82% | 9 174 | Na wzrost ×1 | |||
| VNQ | $3 353 583 | 0,82% | 37 647 | Na wzrost ×1 | |||
| RSPN | $3 337 497 | 0,81% | 66 484 | Na wzrost ×1 | |||
| RSPD | $3 084 354 | 0,75% | 57 727 | Na wzrost ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2 993 282 | 0,73% | 66 019 | Na wzrost ×1 | |||
| DIA | $2 962 331 | 0,72% | 6 962 | Na wzrost ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2 925 449 | 0,71% | 32 354 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2 903 175 | 0,71% | 26 989 | Na wzrost ×1 | |||
| VXF | $2 888 888 | 0,70% | 15 206 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2 879 379 | 0,70% | 7 130 | Na wzrost ×1 | |||
| VOOV | $2 683 245 | 0,65% | 14 543 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $2 635 977 | 0,64% | 36 657 | Na wzrost ×1 | |||
| RSPC | $2 406 746 | 0,59% | 70 362 | Na wzrost ×1 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2 385 918 | 0,58% | 32 882 | Na wzrost ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2 090 359 | 0,51% | 13 607 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $2 078 997 | 0,51% | 14 354 | Na wzrost ×1 | |||
| SPY SPY | $2 040 546 | 0,50% | 3 482 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 932 185 | 0,47% | 8 334 | Na wzrost ×1 | |||
| FXL | $1 921 755 | 0,47% | 12 937 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 825 596 | 0,44% | 7 616 | Na wzrost ×1 | |||
| IAU | $1 807 511 | 0,44% | 36 508 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 785 408 | 0,43% | 10 047 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 528 463 | 0,37% | 9 117 | Na wzrost ×1 | |||
| RSPG | $1 518 113 | 0,37% | 19 881 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 515 885 | 0,37% | 2 589 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $1 505 396 | 0,37% | 34 252 | Na wzrost ×1 | |||
| TIP | $1 444 243 | 0,35% | 13 555 | Na wzrost ×1 | |||
| SCHO | $1 439 365 | 0,35% | 59 824 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 376 374 | 0,34% | 9 517 | Na wzrost ×1 | |||
| RSPS | $1 370 152 | 0,33% | 45 520 | Na wzrost ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1 366 464 | 0,33% | 7 795 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $1 363 063 | 0,33% | 4 702 | Na wzrost ×1 | |||
| HYG | $1 361 196 | 0,33% | 17 307 | Na wzrost ×1 | |||
| V Visa Inc. | $1 317 887 | 0,32% | 4 170 | Na wzrost ×1 | |||
| LQD | $1 293 298 | 0,31% | 12 105 | Na wzrost ×1 | |||
| RSPU | $1 272 796 | 0,31% | 19 364 | Na wzrost ×1 | |||
| SCHG | $1 170 565 | 0,29% | 42 001 | Na wzrost ×1 | |||
| DVY iShares Select Dividend ETF | $1 166 149 | 0,28% | 8 882 | Na wzrost ×1 | |||
| VGT | $1 160 279 | 0,28% | 1 866 | Na wzrost ×1 | |||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1 155 968 | 0,28% | 7 518 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1 144 169 | 0,28% | 3 154 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 143 812 | 0,28% | 1 482 | Na wzrost ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1 105 927 | 0,27% | 11 962 | Na wzrost ×1 | |||
| FXO | $1 090 304 | 0,27% | 20 142 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1 087 407 | 0,26% | 7 151 | Na wzrost ×1 | |||
| SO Southern Company (The) Common Stock | $1 086 075 | 0,26% | 13 193 | Na wzrost ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1 033 828 | 0,25% | 10 297 | Na wzrost ×1 | |||
| MUNI | $1 013 908 | 0,25% | 19 600 | Na wzrost ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1 001 960 | 0,24% | 12 222 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $997 674 | 0,24% | 5 987 | Na wzrost ×1 | |||
| RSPR | $990 842 | 0,24% | 28 161 | Na wzrost ×1 | |||
| FBT | $967 841 | 0,24% | 5 823 | Na wzrost ×1 | |||
| COP ConocoPhillips Common Stock | $964 934 | 0,23% | 9 730 | Na wzrost ×1 | |||
| USB U.S. Bancorp Common Stock | $963 153 | 0,23% | 20 137 | Na wzrost ×1 | |||
| FXH | $952 883 | 0,23% | 9 151 | Na wzrost ×1 | |||
| SCHR | $951 231 | 0,23% | 39 161 | Na wzrost ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $930 414 | 0,23% | 10 654 | Na wzrost ×1 | |||
| AXP American Express Company Common Stock | $925 847 | 0,23% | 3 120 | Na wzrost ×1 | |||
| VB | $925 318 | 0,23% | 3 851 | Na wzrost ×1 | |||
| PFI Invesco Dorsey Wright Financial Momentum ETF | $922 248 | 0,22% | 16 177 | Na wzrost ×1 | |||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $917 236 | 0,22% | 22 908 | Na wzrost ×1 | |||
| PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $887 960 | 0,22% | 8 992 | Na wzrost ×1 | |||
| FXR | $868 518 | 0,21% | 11 610 | Na wzrost ×1 | |||
| VTV | $857 843 | 0,21% | 5 067 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $856 149 | 0,21% | 3 469 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $854 222 | 0,21% | 2 196 | Na wzrost ×1 | |||
| SCHD | $851 293 | 0,21% | 31 160 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $848 304 | 0,21% | 1 611 | Na wzrost ×1 | |||
| RSPM | $839 524 | 0,20% | 25 776 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $831 100 | 0,20% | 907 | Na wzrost ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $824 412 | 0,20% | 30 088 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $817 446 | 0,20% | 7 064 | Na wzrost ×1 | |||
| FEP First Trust Europe AlphaDEX Fund | $802 782 | 0,20% | 22 415 | Na wzrost ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $798 367 | 0,19% | 16 158 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $797 881 | 0,19% | 3 630 | Na wzrost ×1 | |||
| GOVT | $759 834 | 0,19% | 33 065 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $755 949 | 0,18% | 7 599 | Na wzrost ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $755 456 | 0,18% | 7 313 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| ORLY | $60 065 302 | 50 654 | 14,62% |
| AAPL | $42 539 745 | 169 874 | 10,36% |
| VOO | $21 286 301 | 39 506 | 5,18% |
| VEA | $10 317 561 | 215 758 | 2,51% |
| VTI | $9 879 307 | 34 089 | 2,41% |
| WMT | $8 795 044 | 97 344 | 2,14% |
| MSFT | $8 445 679 | 20 037 | 2,06% |
| RSPT | $8 051 774 | 215 173 | 1,96% |
| NVDA | $7 745 731 | 57 679 | 1,89% |
| AMZN | $7 121 582 | 32 461 | 1,73% |
| BNDX | $6 128 436 | 124 943 | 1,49% |
| BSV | $5 847 426 | 75 675 | 1,42% |
| XLG | $4 842 223 | 96 922 | 1,18% |
| BIV | $4 513 217 | 60 394 | 1,10% |
| GOOG | $4 510 092 | 23 682 | 1,10% |