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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
+3.79%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.49M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$125K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$98.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12.1B
$2.37K ﹤0.01%
55
– –
MMM icon
227
3M
MMM
$92.8B
$2.3K ﹤0.01%
30
– –
NFLX icon
228
Netflix
NFLX
$301B
$2.25K ﹤0.01%
40
-50
-56% -$2.82K
E icon
229
ENI
E
$78.1B
$2.2K ﹤0.01%
67
– –
SCHW
230
Charles Schwab
SCHW
$184B
$2.1K ﹤0.01%
28
– –
X
231
DELISTED
US Steel
X
$2.02K ﹤0.01%
54
– –
DEO icon
232
Diageo
DEO
$49.1B
$1.94K ﹤0.01%
14
– –
DAL icon
233
Delta Air Lines
DAL
$57.3B
$1.9K ﹤0.01%
38
– –
AMAT icon
234
Applied Materials
AMAT
$358B
$1.83K ﹤0.01%
9
– –
HDB icon
235
HDFC Bank
HDB
$123B
$1.81K ﹤0.01%
62
– –
BBAI icon
236
BigBear.ai
BBAI
$1.26B
$1.8K ﹤0.01%
+1,000
New +$2.21K
VHAI
237
DELISTED
Vocodia Holdings Corp.
VHAI
$1.65K ﹤0.01%
+8,999
New +$10.5K
CRM icon
238
Salesforce
CRM
$153B
$1.65K ﹤0.01%
6
– –
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.6K ﹤0.01%
26
– –
BBC icon
240
Virtus Biotech Clinical Trials ETF
BBC
$45.8M
$1.59K ﹤0.01%
62
– –
RYAAY icon
241
Ryanair
RYAAY
$30B
$1.54K ﹤0.01%
28
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.51K ﹤0.01%
20
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
$1.51K ﹤0.01%
+100
New +$1.63K
AON icon
244
Aon
AON
$80.3B
$1.43K ﹤0.01%
5
– –
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.32B
$1.29K ﹤0.01%
+50
New +$1.15K
LULU icon
246
lululemon athletica
LULU
$13.5B
$1.09K ﹤0.01%
3
– –
MARA icon
247
Marathon Digital Holdings
MARA
$4.01B
$1.09K ﹤0.01%
+56
New +$1.22K
PHYS icon
248
Sprott Physical Gold
PHYS
$14.5B
$1.05K ﹤0.01%
+58
New +$930
SNAP icon
249
Snap
SNAP
$8.06B
$1K ﹤0.01%
+69
New +$925
ADBE icon
250
Adobe
ADBE
$104B
$956 ﹤0.01%
2
– –
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, DecisionPoint Financial held 283 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.3M of net new capital in Q1 2024, opening 73 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 4,000 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 8.9% 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 $2.06M trimmed.

  • DecisionPoint Financial's largest Q1 2024 buy was Citigroup: 4,000 shares worth $251K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • DecisionPoint Financial's biggest Q1 2024 reduction was Home BancShares, cutting an estimated $2.06M.
  • DecisionPoint Financial fully exited California Water Service in Q1 2024, selling an estimated $4.41K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $251M portfolio in Q1 2024.
  • DecisionPoint Financial opened 73 new positions and closed 8 in Q1 2024.
  • DecisionPoint Financial's portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on DecisionPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.