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Signalpoint Asset Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001566414
Springfield 400 South Avenue Suite 300
Zip Code: 65806
Latest Portfolio Value
$410.71 M
-4.10%
Total Holdings
253
-15
Latest Report Date
Q4 2024
Top 10 Concentration
46.07%

Signalpoint Asset Management, LLC — Portfolio Overview & Company Profile

Signalpoint Asset Management, LLC (CIK: 0001566414) is a financial institution headquartered at 400 South Avenue, Suite 300, Springfield, Missouri 65806. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2024-12-31), the institution manages a portfolio valued at $410.71 M, comprising 253 distinct securities. Over its filing history, it has submitted 48 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2024 — Top-10 concentration: 46.1%. Quarterly turnover: 6.7%. ▲ 11 new, +76 added, −120 reduced, ×24 exited.

Portfolio Summary (Q4 2024)

Asset Allocation

Stocks/ETFs
-3.82%
$399.94 M 97.38%
Options
$0 0.00%
Debt
$0 0.00%
Other
-13.28%
$10.77 M 2.62%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2024)

Name Shares Market Value Weight Change Activity
759,810 $60.07 M 14.62% ▼ 5,115 Reduce -0.7%
169,874 $42.54 M 10.36% ▼ 1,946 Reduce -1.1%
39,506 $21.29 M 5.18% ▲ 11,010 Add 38.6%
215,758 $10.32 M 2.51% ▲ 70,591 Add 48.6%
34,089 $9.88 M 2.41% ▲ 2,996 Add 9.6%
97,344 $8.8 M 2.14% ▲ 23 Add 0.0%
20,037 $8.45 M 2.06% ▼ 51,401 Reduce -72.0%
215,173 $8.05 M 1.96% ▼ 13,233 Reduce -5.8%
57,679 $7.75 M 1.89% ▲ 517 Add 0.9%
32,461 $7.12 M 1.73% ▲ 16 Add 0.1%

Historical Portfolio Charts