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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
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
226
Marathon Digital Holdings
MARA
$4.34B
$909 ﹤0.01%
56
– –
LULU icon
227
lululemon athletica
LULU
$13.7B
$815 ﹤0.01%
3
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$482 ﹤0.01%
10
– –
SOLV icon
229
Solventum
SOLV
$14.9B
$419 ﹤0.01%
6
– –
WAB icon
230
Wabtec
WAB
$51.7B
$182 ﹤0.01%
1
– –
DSX.WS icon
231
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$142 ﹤0.01%
315
– –
PTON icon
232
Peloton Interactive
PTON
$2.84B
$136 ﹤0.01%
29
– –
BAC icon
233
Bank of America
BAC
$439B
$120 ﹤0.01%
3
– –
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$113 ﹤0.01%
8
– –
GOEV
235
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85 ﹤0.01%
4
– –
TRVN
236
DELISTED
Trevena, Inc.
TRVN
$83 ﹤0.01%
22
– –
UBER icon
237
Uber
UBER
$144B
$76 ﹤0.01%
1
– –
GPRO icon
238
GoPro
GPRO
$125M
$74 ﹤0.01%
54
– –
BOOM icon
239
DMC Global
BOOM
$112M
$65 ﹤0.01%
+5
New +$63
CLOV icon
240
Clover Health Investments
CLOV
$2.28B
$9 ﹤0.01%
3
– –
UA icon
241
Under Armour Class C
UA
$2.97B
$9 ﹤0.01%
1
– –
FSCO
242
FS Credit Opportunities Corp
FSCO
$999M
– –
-4,848
Closed -$31.5K
VHAI
243
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-8,999
Closed -$585
6 7 8 9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.