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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
RWO icon
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-9
Closed -$344
RY icon
252
Royal Bank of Canada
RY
$299B
– –
-36
Closed -$3.15K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-62
Closed -$1.92K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-31
Closed -$1.04K
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-78
Closed -$3.92K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-12
Closed -$443
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-13
Closed -$340
T icon
258
AT&T
T
$170B
– –
-115
Closed -$1.73K
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-8
Closed -$350
TROW icon
260
T. Rowe Price
TROW
$23.5B
– –
-19
Closed -$1.99K
TSLX icon
261
Sixth Street Specialty
TSLX
$1.79B
– –
-384
Closed -$7.85K
UPS icon
262
United Parcel Service
UPS
$89B
– –
-11
Closed -$1.72K
V icon
263
Visa
V
$681B
– –
-35
Closed -$8.05K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-145
Closed -$5.64K
VZ icon
265
Verizon
VZ
$201B
– –
-55
Closed -$1.78K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
– –
-63
Closed -$1.4K
WEC icon
267
WEC Energy
WEC
$35.9B
– –
-25
Closed -$2.01K
XOM icon
268
ExxonMobil
XOM
$662B
– –
-19
Closed -$2.23K
ZTS icon
269
Zoetis
ZTS
$30.7B
– –
-33
Closed -$5.74K
IBTE
270
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-408
Closed -$9.73K
IBTD
271
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-394
Closed -$9.78K
7 8 9 10
11

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FMC
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LSCM
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 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
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UFF
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TM
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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.