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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$175B
$959 ﹤0.01%
5
-6
-55% -$1.31K
ADP icon
227
Automatic Data Processing
ADP
$106B
$482 ﹤0.01%
2
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$443 ﹤0.01%
+12
New +$467
BNS icon
229
Scotiabank
BNS
$108B
$411 ﹤0.01%
9
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$393 ﹤0.01%
10
– –
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$350 ﹤0.01%
+8
New +$364
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$344 ﹤0.01%
+9
New +$369
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$340 ﹤0.01%
+13
New +$366
TRVN
234
DELISTED
Trevena, Inc.
TRVN
$338 ﹤0.01%
22
– –
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$321 ﹤0.01%
+11
New +$336
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$195 ﹤0.01%
+13
New +$190
GPRO icon
237
GoPro
GPRO
$125M
$170 ﹤0.01%
54
– –
PTON icon
238
Peloton Interactive
PTON
$2.84B
$147 ﹤0.01%
29
– –
WAB icon
239
Wabtec
WAB
$51.7B
$107 ﹤0.01%
1
– –
UBER icon
240
Uber
UBER
$144B
$46 ﹤0.01%
1
– –
UA icon
241
Under Armour Class C
UA
$2.97B
$7 ﹤0.01%
1
– –
CLOV icon
242
Clover Health Investments
CLOV
$2.28B
$4 ﹤0.01%
3
– –
ALTUW
243
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1 ﹤0.01%
10
– –
JBHT icon
244
JB Hunt Transport Services
JBHT
$26.1B
– –
-63
Closed -$11.4K
LUMN icon
245
Lumen
LUMN
$6.38B
– –
-47
Closed -$107
RBA icon
246
RB Global
RBA
$21.7B
– –
-335
Closed -$20.1K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-20
Closed -$1.09K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.5B
– –
-6
Closed -$893
WBD icon
249
Warner Bros
WBD
$64.2B
– –
-71
Closed -$891
6 7 8 9
10

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.