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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
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$192B
$1.8K ﹤0.01%
33
– –
AON icon
227
Aon
AON
$80.4B
$1.8K ﹤0.01%
5
– –
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.58K ﹤0.01%
26
– –
AMAT icon
229
Applied Materials
AMAT
$355B
$1.46K ﹤0.01%
9
– –
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.35K ﹤0.01%
17
– –
MRNA icon
231
Moderna
MRNA
$21.7B
$1.29K ﹤0.01%
+31
New +$1.48K
RYAAY icon
232
Ryanair
RYAAY
$30B
$1.18K ﹤0.01%
27
– –
LULU icon
233
lululemon athletica
LULU
$13.6B
$1.15K ﹤0.01%
3
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$70.7B
$947 ﹤0.01%
41
-1
-2% -$23
MARA icon
235
Marathon Digital Holdings
MARA
$4.01B
$940 ﹤0.01%
56
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.74B
$915 ﹤0.01%
+170
New +$941
ADBE icon
237
Adobe
ADBE
$105B
$890 ﹤0.01%
2
– –
BCE icon
238
BCE
BCE
$20.7B
$812 ﹤0.01%
+35
New +$1.01K
LAZR
239
DELISTED
Luminar Technologies
LAZR
$716 ﹤0.01%
133
– –
NIO icon
240
NIO
NIO
$11.9B
$436 ﹤0.01%
+100
New +$509
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$421 ﹤0.01%
10
– –
WH icon
242
Wyndham Hotels & Resorts
WH
$5.61B
$404 ﹤0.01%
+4
New +$371
SOLV icon
243
Solventum
SOLV
$15.1B
$397 ﹤0.01%
6
– –
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$30.3B
$290 ﹤0.01%
+3
New +$298
QS icon
245
QuantumScape Corp
QS
$3.11B
$260 ﹤0.01%
+50
New +$263
PTON icon
246
Peloton Interactive
PTON
$2.87B
$253 ﹤0.01%
29
– –
TNL icon
247
Travel + Leisure Co
TNL
$4.74B
$202 ﹤0.01%
+4
New +$203
WAB icon
248
Wabtec
WAB
$49.7B
$190 ﹤0.01%
1
– –
CAR icon
249
Avis
CAR
$5.26B
$162 ﹤0.01%
+2
New +$182
ADNT icon
250
Adient
ADNT
$1.69B
$138 ﹤0.01%
+8
New +$160
7 8 9
10
11

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FNBTCON
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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
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.