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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
-0.21%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.5B
$776 ﹤0.01%
3
– –
VHAI
227
DELISTED
Vocodia Holdings Corp.
VHAI
$585 ﹤0.01%
8,999
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$461 ﹤0.01%
10
– –
SOLV icon
229
Solventum
SOLV
$15B
$354 ﹤0.01%
6
– –
GOEV
230
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$173 ﹤0.01%
4
– –
WAB icon
231
Wabtec
WAB
$50B
$162 ﹤0.01%
1
– –
BAC icon
232
Bank of America
BAC
$435B
$121 ﹤0.01%
3
– –
TRVN
233
DELISTED
Trevena, Inc.
TRVN
$119 ﹤0.01%
22
– –
DSX.WS icon
234
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.59M
$117 ﹤0.01%
315
– –
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$110 ﹤0.01%
8
– –
PTON icon
236
Peloton Interactive
PTON
$2.85B
$104 ﹤0.01%
29
– –
GPRO icon
237
GoPro
GPRO
$120M
$83 ﹤0.01%
54
– –
UBER icon
238
Uber
UBER
$143B
$65 ﹤0.01%
1
– –
UA icon
239
Under Armour Class C
UA
$2.86B
$7 ﹤0.01%
1
– –
CLOV icon
240
Clover Health Investments
CLOV
$2.23B
$6 ﹤0.01%
3
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-138
Closed -$13.2K
ALK icon
242
Alaska Air
ALK
$5.17B
– –
-2
Closed -$88
BBC icon
243
Virtus Biotech Clinical Trials ETF
BBC
$45.8M
– –
-62
Closed -$1.59K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-174
Closed -$12.8K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-300
Closed -$6.32K
BNS icon
246
Scotiabank
BNS
$106B
– –
-9
Closed -$420
BTI icon
247
British American Tobacco
BTI
$136B
– –
-500
Closed -$14.6K
CPT icon
248
Camden Property Trust
CPT
$11.4B
– –
-50
Closed -$4.98K
CTRA
249
DELISTED
Coterra Energy
CTRA
– –
-265
Closed -$7.5K
DEO icon
250
Diageo
DEO
$49B
– –
-14
Closed -$1.94K
8 9
10
11 12

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.