Signalpoint Asset Management 13F annual report
Signalpoint Asset Management is an investment fund managing more than $324 billion ran by Aryn Sands. There are currently 130 companies in Sands’s portfolio. The largest investments include Oreilly Automotive Inc and Apple Inc, together worth $83.3 billion.
$324 billion Assets Under Management (AUM)
As of 5th July 2023, Signalpoint Asset Management’s top holding is 49,282 shares of Oreilly Automotive Inc currently worth over $47.1 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 186,752 shares of Apple Inc worth $36.2 billion, whose value grew 41.0% in the past six months.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $9.08 billion and the next is Invesco Exchange Traded Fd T worth $40.3 billion, with 446,105 shares owned.
Currently, Signalpoint Asset Management's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Signalpoint Asset Management
The Signalpoint Asset Management office and employees reside in Springfield, Missouri. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Signalpoint Asset Management.
Recent trades
In the most recent 13F filing, Signalpoint Asset Management revealed that it had opened a new position in Oreilly Automotive Inc and bought 49,282 shares worth $47.1 billion.
One of the average hedge funds
The two most similar investment funds to Signalpoint Asset Management are Milestone Investment Advisors and Moller Financial Services. They manage $324 billion and $324 billion respectively.
Aryn Sands investment strategy
Signalpoint Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Signalpoint Asset Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oreilly Automotive Inc |
Opened
49,282
|
$47,078,622,000 | 14.53% |
| Apple Inc |
Opened
186,752
|
$36,224,287,000 | 11.18% |
| First Tr Exchng Traded Fd Vi |
Opened
205,525
|
$9,078,039,000 | 2.80% |
| Invesco Exchange Traded Fd T |
Opened
446,105
|
$40,343,732,000 | 12.45% |
| First Tr Exchange-traded Fd |
Opened
377,989
|
$19,409,655,000 | 5.99% |
| Microsoft Corporation |
Opened
19,777
|
$6,734,789,000 | 2.08% |
| Vanguard Index Fds |
Opened
91,593
|
$13,951,147,000 | 4.31% |
| NVIDIA Corp |
Opened
13,951
|
$5,901,595,000 | 1.82% |
| First Tr Value Line Divid In |
Opened
113,494
|
$4,549,957,000 | 1.40% |
| Walmart Inc |
Opened
28,029
|
$4,405,529,000 | 1.36% |
| Amazon.com Inc. |
Opened
30,437
|
$3,967,759,000 | 1.22% |
| First Tr Exch Trd Alphdx Fd |
Opened
212,445
|
$7,166,909,000 | 2.21% |
| Spdr Ser Tr |
Opened
109,450
|
$3,890,531,000 | 1.20% |
| Alphabet Inc |
Opened
48,398
|
$5,826,558,000 | 1.80% |
| Berkshire Hathaway Inc. |
Opened
9,288
|
$3,167,208,000 | 0.98% |
| First Bancshares Inc Ms |
Opened
143,502
|
$3,049,418,000 | 0.94% |
| Exxon Mobil Corp. |
Opened
27,366
|
$2,934,993,000 | 0.91% |
| Vanguard Bd Index Fds |
Opened
72,645
|
$5,440,361,000 | 1.68% |
| First Tr Lrg Cp Vl Alphadex |
Opened
43,680
|
$2,912,582,000 | 0.90% |
| Ishares Tr |
Opened
151,387
|
$14,343,518,000 | 4.43% |
| Spdr Dow Jones Indl Average |
Opened
6,591
|
$2,266,315,000 | 0.70% |
| Schwab Strategic Tr |
Opened
152,552
|
$6,952,655,000 | 2.15% |
| Chevron Corp. |
Opened
14,186
|
$2,232,116,000 | 0.69% |
| First Trust Lrgcp Gwt Alphad |
Opened
19,730
|
$1,998,452,000 | 0.62% |
| Tesla Inc |
Opened
7,416
|
$1,941,286,000 | 0.60% |
| Qualcomm, Inc. |
Opened
15,156
|
$1,804,121,000 | 0.56% |
| Johnson Johnson |
Opened
10,552
|
$1,746,634,000 | 0.54% |
| First Tr Exchange Traded Fd |
Opened
144,162
|
$7,784,976,000 | 2.40% |
| Ishares Gold Tr |
Opened
42,102
|
$1,532,092,000 | 0.47% |
| Spdr Sp 500 Etf Tr |
Opened
3,274
|
$1,451,189,000 | 0.45% |
| J P Morgan Exchange Traded F |
Opened
35,757
|
$2,122,708,000 | 0.66% |
| Procter And Gamble Co |
Opened
9,303
|
$1,411,567,000 | 0.44% |
| Mcdonalds Corp |
Opened
4,598
|
$1,372,089,000 | 0.42% |
| Abbvie Inc |
Opened
10,118
|
$1,363,234,000 | 0.42% |
| Henry Jack Assoc Inc |
Opened
8,000
|
$1,338,640,000 | 0.41% |
| Pepsico Inc |
Opened
6,763
|
$1,252,637,000 | 0.39% |
| Jpmorgan Chase Co |
Opened
7,760
|
$1,128,612,000 | 0.35% |
| Bank America Corp |
Opened
35,226
|
$1,010,647,000 | 0.31% |
| The Southern Co. |
Opened
14,227
|
$999,440,000 | 0.31% |
| Conocophillips |
Opened
9,267
|
$960,152,000 | 0.30% |
| Visa Inc |
Opened
3,754
|
$891,500,000 | 0.28% |
| Broadcom Inc. |
Opened
1,010
|
$875,855,000 | 0.27% |
| Lowes Cos Inc |
Opened
3,872
|
$873,910,000 | 0.27% |
| Caterpillar Inc. |
Opened
3,120
|
$767,617,000 | 0.24% |
| Merck Co Inc |
Opened
6,551
|
$755,920,000 | 0.23% |
| Meta Platforms Inc |
Opened
2,607
|
$748,157,000 | 0.23% |
| Lincoln Natl Corp Ind |
Opened
27,617
|
$742,345,000 | 0.23% |
| Idexx Labs Inc |
Opened
1,425
|
$715,678,000 | 0.22% |
| Vanguard Scottsdale Fds |
Opened
24,034
|
$1,766,265,000 | 0.55% |
| Oracle Corp. |
Opened
5,912
|
$704,060,000 | 0.22% |
| Spdr Gold Tr |
Opened
3,939
|
$702,206,000 | 0.22% |
| Lilly Eli Co |
Opened
1,491
|
$699,068,000 | 0.22% |
| Us Bancorp Del |
Opened
21,007
|
$694,066,000 | 0.21% |
| Abbott Labs |
Opened
5,952
|
$648,887,000 | 0.20% |
| Cisco Sys Inc |
Opened
12,518
|
$647,690,000 | 0.20% |
| Boeing Co. |
Opened
3,030
|
$639,815,000 | 0.20% |
| Edwards Lifesciences Corp |
Opened
6,745
|
$636,256,000 | 0.20% |
| Norfolk Southn Corp |
Opened
2,757
|
$625,177,000 | 0.19% |
| Mastercard Incorporated |
Opened
1,588
|
$624,560,000 | 0.19% |
| Vanguard Whitehall Fds |
Opened
10,850
|
$996,846,000 | 0.31% |
| Exact Sciences Corp. |
Opened
6,411
|
$601,993,000 | 0.19% |
| Verizon Communications Inc |
Opened
15,419
|
$573,437,000 | 0.18% |
| American Express Co. |
Opened
3,262
|
$568,281,000 | 0.18% |
| International Business Machs |
Opened
3,996
|
$534,770,000 | 0.17% |
| Raytheon Technologies Corporation |
Opened
5,411
|
$530,062,000 | 0.16% |
| Emerson Elec Co |
Opened
5,673
|
$512,782,000 | 0.16% |
| Kinder Morgan Inc |
Opened
29,776
|
$512,738,000 | 0.16% |
| Kimberly-Clark Corp. |
Opened
3,692
|
$509,718,000 | 0.16% |
| Magellan Midstream Prtnrs Lp |
Opened
8,098
|
$504,665,000 | 0.16% |
| Occidental Pete Corp |
Opened
8,550
|
$502,740,000 | 0.16% |
| Costco Whsl Corp New |
Opened
929
|
$500,139,000 | 0.15% |
| Home Depot, Inc. |
Opened
1,608
|
$499,509,000 | 0.15% |
| Lockheed Martin Corp. |
Opened
1,084
|
$499,052,000 | 0.15% |
| Pfizer Inc. |
Opened
13,499
|
$495,135,000 | 0.15% |
| Ishares Inc |
Opened
16,778
|
$870,056,000 | 0.27% |
| United Parcel Service, Inc. |
Opened
2,639
|
$473,023,000 | 0.15% |
| Unitedhealth Group Inc |
Opened
966
|
$464,298,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
5,620
|
$456,201,000 | 0.14% |
| Ark Etf Tr |
Opened
16,919
|
$679,746,000 | 0.21% |
| Vanguard Specialized Funds |
Opened
2,769
|
$449,827,000 | 0.14% |
| Texas Instrs Inc |
Opened
2,448
|
$440,689,000 | 0.14% |
| Fastenal Co. |
Opened
7,004
|
$413,166,000 | 0.13% |
| Wisdomtree Tr |
Opened
25,781
|
$788,687,000 | 0.24% |
| Realty Income Corp. |
Opened
6,783
|
$405,542,000 | 0.13% |
| Netflix Inc. |
Opened
914
|
$402,608,000 | 0.12% |
| Coca-Cola Co |
Opened
6,666
|
$401,427,000 | 0.12% |
| Duke Energy Corp. |
Opened
4,442
|
$398,624,000 | 0.12% |
| Enterprise Prods Partners L |
Opened
15,026
|
$395,927,000 | 0.12% |
| Phillips 66 |
Opened
4,098
|
$390,902,000 | 0.12% |
| Comcast Corp New |
Opened
8,815
|
$366,280,000 | 0.11% |
| Ford Mtr Co Del |
Opened
24,184
|
$365,901,000 | 0.11% |
| Hershey Company |
Opened
1,447
|
$361,329,000 | 0.11% |
| Vanguard Intl Equity Index F |
Opened
8,916
|
$358,334,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
Opened
46,682
|
$820,631,000 | 0.25% |
| Intel Corp. |
Opened
10,595
|
$354,286,000 | 0.11% |
| Starbucks Corp. |
Opened
3,545
|
$351,208,000 | 0.11% |
| AT&T, Inc. |
Opened
21,591
|
$344,380,000 | 0.11% |
| Valero Energy Corp. |
Opened
2,930
|
$343,737,000 | 0.11% |
| 3M Co. |
Opened
3,226
|
$322,929,000 | 0.10% |
| Pimco Etf Tr |
Opened
6,100
|
$316,224,000 | 0.10% |
| Alliancebernstein Global Hig |
Opened
31,662
|
$315,354,000 | 0.10% |
| Deere Co |
Opened
764
|
$309,565,000 | 0.10% |
| NextEra Energy Inc |
Opened
4,069
|
$301,937,000 | 0.09% |
| Vanguard Star Fds |
Opened
5,373
|
$301,318,000 | 0.09% |
| Kroger Co. |
Opened
6,300
|
$296,100,000 | 0.09% |
| Lam Research Corp. |
Opened
443
|
$284,620,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Opened
4,381
|
$280,188,000 | 0.09% |
| Reinsurance Grp Of America I |
Opened
10,955
|
$278,914,000 | 0.09% |
| AMGEN Inc. |
Opened
1,131
|
$251,153,000 | 0.08% |
| Target Corp |
Opened
1,873
|
$247,049,000 | 0.08% |
| Philip Morris International Inc |
Opened
2,436
|
$237,850,000 | 0.07% |
| General Mls Inc |
Opened
3,063
|
$234,942,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
Opened
13,760
|
$230,756,000 | 0.07% |
| Mondelez International Inc. |
Opened
3,124
|
$227,877,000 | 0.07% |
| Cigna Group (The) |
Opened
788
|
$221,113,000 | 0.07% |
| Helmerich Payne Inc |
Opened
6,202
|
$219,854,000 | 0.07% |
| Honeywell International Inc |
Opened
1,043
|
$216,339,000 | 0.07% |
| Clorox Co. |
Opened
1,358
|
$215,976,000 | 0.07% |
| Disney Walt Co |
Opened
2,350
|
$209,808,000 | 0.06% |
| Vanguard Tax-managed Fds |
Opened
4,506
|
$208,087,000 | 0.06% |
| Vanguard Admiral Fds Inc |
Opened
2,516
|
$206,589,000 | 0.06% |
| Altria Group Inc. |
Opened
4,555
|
$206,346,000 | 0.06% |
| Automatic Data Processing In |
Opened
919
|
$201,987,000 | 0.06% |
| Dnp Select Income Fd Inc |
Opened
13,128
|
$137,579,000 | 0.04% |
| Clover Health Investments Corp |
Opened
86,966
|
$78,017,000 | 0.02% |
| Liberty All Star Equity Fd |
Opened
10,893
|
$70,476,000 | 0.02% |
| Mfs Charter Income Tr |
Opened
10,899
|
$68,771,000 | 0.02% |
| Mesa Air Group Inc. |
Opened
24,898
|
$63,490,000 | 0.02% |
| Mfs Inter Income Tr |
Opened
13,650
|
$37,402,000 | 0.01% |
| Meta Materials Inc |
Opened
11,000
|
$2,367,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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