SIGNALPOINT ASSET MANAGEMENT LLC
Q4 2023 Form 13-F
SPRINGFIELD, MISSOURI
CIK 0001566414
· CRD 147578
· SEC-registered investment adviser
$339.1M Reported Value Total
SIGNALPOINT ASSET MANAGEMENT LLC reports 1,471 total accounts under management (AUM). There are 1,453 discretionary accounts valued at $433,368,501, and 18 non-discretionary accounts valued at $7,648,998.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-11-27
Reported value
$339.1M
Quarter over quarter
+8.8%
Holdings
227
Top-10 concentration
40.9%
Key People
Form ADV owners & control persons
Jonathan Craig Timson
MANAGING MEMBER, CHIEF EXECUTIVE OFFICERR
John Wendland Handy
MANAGING MEMBER, PORTFOLIO STRATEGIST
Thomas Meldrum Veale
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 17, 2024 |
| Form | 13F-HR |
| Reported value | $339.1M |
| Positions | 227 |
| Change in reported value | +8.1% |
| New positions | 18 |
| Exited positions | 3 |
| Position turnover | 9.1% |
| Top-10 concentration | 40.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 14, 2025
|
253 | $410.7M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
268 | $428.3M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
257 | $374.5M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
247 | $363.9M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
227 | $339.1M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
212 | $313.7M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
214 | $326.6M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
220 | $315.7M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
218 | $286.6M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
209 | $262.2M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
215 | $273.2M |
|
Q1 2022 13F
Filed May 9, 2022
|
229 | $315.5M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
239 | $327.6M |
|
Q3 2021 13F
Filed Oct 28, 2021
|
226 | $313.0M |
|
Q2 2021 13F
Filed Aug 3, 2021
|
225 | $306.9M |
|
Q1 2021 13F
Filed May 3, 2021
|
219 | $282.9M |
|
Q4 2020 13F
Filed Jan 26, 2021
|
202 | $264.5M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
195 | $240.0M |
|
Q2 2020 13F
Filed Jul 28, 2020
|
182 | $222.4M |
|
Q1 2020 13F
Filed Apr 23, 2020
|
171 | $190.4M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ORLY OREILLY AUTOMOTIVE INC | $48.6M | 14.32% |
| 2 | AAPL APPLE INC | $35.2M | 10.37% |
| 3 | FIXD FIRST TR EXCHNG TRADED FD VI | $9.8M | 2.88% |
| 4 | RSPT INVESCO EXCHANGE TRADED FD T | $7.9M | 2.33% |
| 5 | VTI VANGUARD INDEX FDS | $7.3M | 2.14% |
| 6 | NVDA NVIDIA CORPORATION | $7.0M | 2.06% |
| 7 | FTCS FIRST TR EXCHANGE-TRADED FD | $6.8M | 2.02% |
| 8 | MSFT MICROSOFT CORP | $6.2M | 1.81% |
| 9 | AMZN AMAZON COM INC | $5.1M | 1.51% |
| 10 | WMT WALMART INC | $4.9M | 1.45% |
| 11 | FVD FIRST TR VALUE LINE DIVID IN | $4.6M | 1.34% |
| 12 | SDVY FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.29% |
| 13 | RSPH INVESCO EXCHANGE TRADED FD T | $3.9M | 1.15% |
| 14 | GOOG ALPHABET INC | $3.7M | 1.11% |
| 15 | RSPF INVESCO EXCHANGE TRADED FD T | $3.7M | 1.1% |
| 16 | XLG INVESCO EXCHANGE TRADED FD T | $3.6M | 1.06% |
| 17 | VNQ VANGUARD INDEX FDS | $3.5M | 1.03% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.97% |
| 19 | FBMS FIRST BANCSHARES INC MS | $3.2M | 0.95% |
| 20 | FDT FIRST TR EXCH TRD ALPHDX FD | $3.2M | 0.94% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.