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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Morningstar Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Financials 11.16%
3 Technology 2.24%
4 Industrials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$166B
$959 ﹤0.01%
5
-6
-55% -$1.31K
ADP icon
227
Automatic Data Processing
ADP
$107B
$482 ﹤0.01%
2
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$443 ﹤0.01%
+12
New +$467
BNS icon
229
Scotiabank
BNS
$114B
$411 ﹤0.01%
9
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$393 ﹤0.01%
10
– –
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$350 ﹤0.01%
+8
New +$364
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$344 ﹤0.01%
+9
New +$369
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$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
$937M
$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
$7.73B
$195 ﹤0.01%
+13
New +$190
GPRO icon
237
GoPro
GPRO
$285M
$170 ﹤0.01%
54
– –
PTON icon
238
Peloton Interactive
PTON
$2.17B
$147 ﹤0.01%
29
– –
WAB icon
239
Wabtec
WAB
$47.8B
$107 ﹤0.01%
1
– –
UBER icon
240
Uber
UBER
$146B
$46 ﹤0.01%
1
– –
UA icon
241
Under Armour Class C
UA
$2.14B
$7 ﹤0.01%
1
– –
CLOV icon
242
Clover Health Investments
CLOV
$2.56B
$4 ﹤0.01%
3
– –
ALTUW
243
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1 ﹤0.01%
10
– –
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.4B
– –
-63
Closed -$11.4K
LUMN icon
245
Lumen
LUMN
$7.16B
– –
-47
Closed -$107
RBA icon
246
RB Global
RBA
$15.5B
– –
-335
Closed -$20.1K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-20
Closed -$1.09K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.9B
– –
-6
Closed -$893
WBD icon
249
Warner Bros
WBD
$70.3B
– –
-71
Closed -$891
6 7 8 9
10

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

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.