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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
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
226
Gladstone Investment Corp
GAIN
$650M
– –
-310
Closed -$3.95K
GWX icon
227
State Street SPDR S&P International Small Cap ETF
GWX
$931M
– –
-11
Closed -$321
HBAN icon
228
Huntington Bancshares
HBAN
$36.1B
– –
-146
Closed -$1.52K
HDV
229
iShares Core High Dividend ETF
HDV
$15.2B
– –
-605
Closed -$12K
IBM icon
230
IBM
IBM
$222B
– –
-17
Closed -$2.39K
IBTF
231
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-420
Closed -$9.69K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.58B
– –
-414
Closed -$10.5K
IRM icon
233
Iron Mountain
IRM
$38.3B
– –
-41
Closed -$2.44K
IT icon
234
Gartner
IT
$11.5B
– –
-16
Closed -$5.5K
ITW icon
235
Illinois Tool Works
ITW
$82.6B
– –
-6
Closed -$1.38K
K
236
DELISTED
Kellanova
K
– –
-34
Closed -$1.91K
KMI icon
237
Kinder Morgan
KMI
$73B
– –
-117
Closed -$1.94K
LMT icon
238
Lockheed Martin
LMT
$140B
– –
-6
Closed -$2.45K
MA icon
239
Mastercard
MA
$499B
– –
-6
Closed -$2.38K
MAIN icon
240
Main Street Capital
MAIN
$5.51B
– –
-132
Closed -$5.36K
MCD icon
241
McDonald's
MCD
$194B
– –
-16
Closed -$4.22K
MRSH
242
Marsh
MRSH
$89.9B
– –
-27
Closed -$5.14K
MSCI icon
243
MSCI
MSCI
$41.5B
– –
-3
Closed -$1.54K
NOW icon
244
ServiceNow
NOW
$129B
– –
-25
Closed -$2.79K
O icon
245
Realty Income
O
$59.5B
– –
-33
Closed -$1.65K
OBDC icon
246
Blue Owl Capital
OBDC
$5.81B
– –
-463
Closed -$6.41K
ORI icon
247
Old Republic International
ORI
$10.3B
– –
-94
Closed -$2.53K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-851
Closed -$34K
PTMC icon
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
– –
-1,513
Closed -$47.7K
PTNQ icon
250
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-751
Closed -$46.1K
7 8 9
10
11

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CAM
Cander Asset Management New York $557M AUM

DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.