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Livermore
Livermore
ZHEN

SignalPoint Asset Management, LLC

SEC CIK
0001566414
Latest filing
Jan 14, 2025

The latest 13F from SignalPoint Asset Management, LLC covers Q4 2024 (filed Jan 14, 2025): 253 long positions worth $410.7M. The top 10 holdings make up 44.9% of the portfolio, and the largest is O Reilly Automotive Inc (ORLY) at 14.6%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.04M
Added
76
Est. +$21.5M
Reduced
130
Est. −$35.1M
Sold out
25
Est. −$14.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. ORLYO Reilly Automotive Inc
    14.6%$60.1MHistory
  2. AAPLApple Inc.
    10.4%$42.5MHistory
  3. Vanguard S&P 500 ETF922908363
    5.2%$21.3M
  4. Vanguard Ftse Developed Markets ETF921943858
    2.5%$10.3M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.4%$9.88M

Share of portfolio

Top 5 holdings and the other 248 positions, by share of portfolio value

  1. ORLY14.6%
  2. AAPL10.4%
  3. Vanguard S&P 500 ETF5.2%
  4. Vanguard Ftse Developed Markets ETF2.5%
  5. Vanguard Morningstar Total Stock Market ETF2.4%
  6. Other 248 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$5.93MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$3.38MAdded
  3. Vanguard Short-Term Bond ETF921937827
    +$2.18MAdded
  4. Vanguard Total International Bond ETF92203J407
    +$2.00MAdded
  5. Vanguard Ftse Emerging Markets ETF922042858
    +$1.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.69 pp3.5% → 5.2%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.72 pp1.8% → 2.5%
  3. Vanguard Short-Term Bond ETF921937827
    +0.55 pp0.9% → 1.4%
  4. Vanguard Total International Bond ETF92203J407
    +0.50 pp1.0% → 1.5%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.36 pp2.0% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$21.7MReducedHistory
  2. First Tr Exchng Traded FD VI33740F805
    −$2.69MSold out
  3. First Tr Exchange-Traded FD33733E104
    −$1.81MReduced
  4. First Tr Exchange-Traded Alp33735J101
    −$1.29MSold out
  5. First Tr Exchange-Traded FD33734H106
    −$1.29MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −5.08 pp7.1% → 2.1%History
  2. First Tr Exchng Traded FD VI33740F805
    −0.63 pp0.6% → 0.0%
  3. First Tr Exchange-Traded FD33733E104
    −0.43 pp0.5% → 0.1%
  4. First Tr Exchange-Traded FD33734H106
    −0.31 pp0.4% → 0.1%
  5. First Tr Exchange-Traded Alp33735J101
    −0.30 pp0.3% → 0.0%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$410.7M
−$17.5M (−4.1%) vs. prior quarter
Positions
253
−15 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
5.8%
Q4 2024, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $428.3M (Q3 2024)

Q1 2021: $282.9MQ2 2021: $306.9MQ3 2021: $313.0MQ4 2021: $327.6MQ1 2022: $315.5MQ2 2022: $273.2MQ3 2022: $262.2MQ4 2022: $286.6MQ1 2023: $307.3MQ2 2023: $326.6MQ3 2023: $313.7MQ4 2023: $339.1MQ1 2024: $363.9MQ2 2024: $374.5MQ3 2024: $428.3MQ4 2024: $410.7M
Q1 2021Q4 2024
13F filings of SignalPoint Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Jan 14, 2025253$410.7MORLYAAPLVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 7, 2024268$428.3MORLYAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 22, 2024257$374.5MORLYAAPLVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024247$363.9MORLYAAPLNVDAvs. Q4 2023SEC
Q4 2023Jan 17, 2024227$339.1MORLYAAPLFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Oct 13, 2023212$313.7MORLYAAPLFirst Tr Exchng Traded FD VIvs. Q2 2023SEC
Q2 2023Jul 12, 2023214$326.6MORLYAAPLFirst Tr Exchng Traded FD VIvs. Q1 2023SEC
Q1 2023Apr 14, 2023220$307.3MORLYAAPLFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 27, 2023218$286.6MORLYAAPLFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Oct 27, 2022210$262.2MORLYAAPLFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Jul 25, 2022216$273.2MORLYAAPLInvesco S&P 500 Equal Weight Technology ETFvs. Q1 2022SEC
Q1 2022May 9, 2022229$315.5MORLYAAPLInvesco S&P 500 Equal Weight Technology ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022240$327.6MORLYAAPLInvesco S&P 500 Equal Weight Technology ETFvs. Q3 2021SEC
Q3 2021Oct 28, 2021228$313.0MORLYAAPLInvesco S&P 500 Equal Weight Technology ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021227$306.9MORLYAAPLInvesco S&P 500 Equal Weight Technology ETFvs. Q1 2021SEC
Q1 2021May 3, 2021221$282.9MORLYAAPLInvesco S&P 500 Equal Weight Technology ETF–SEC