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DF

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
RKLB icon
251
Rocket Lab Corp
RKLB
$38B
$932 ﹤0.01%
247
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$70.7B
$820 ﹤0.01%
+42
New +$827
GNL icon
253
Global Net Lease
GNL
$1.87B
$691 ﹤0.01%
+100
New +$821
RIVN icon
254
Rivian
RIVN
$23.6B
$452 ﹤0.01%
+50
New +$721
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$448 ﹤0.01%
10
– –
BNS icon
256
Scotiabank
BNS
$106B
$420 ﹤0.01%
9
– –
FELC icon
257
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$401 ﹤0.01%
+14
New +$392
SOLV icon
258
Solventum
SOLV
$15.1B
$387 ﹤0.01%
+6
New +$449
MORT icon
259
VanEck Mortgage REIT Income ETF
MORT
$368M
$272 ﹤0.01%
+25
New +$283
GOEV
260
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$239 ﹤0.01%
4
– –
TRVN
261
DELISTED
Trevena, Inc.
TRVN
$219 ﹤0.01%
22
– –
WAB icon
262
Wabtec
WAB
$49.9B
$165 ﹤0.01%
1
– –
DSX.WS icon
263
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.59M
$153 ﹤0.01%
+315
New +$157
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$128 ﹤0.01%
+1
New +$125
BAC icon
265
Bank of America
BAC
$435B
$114 ﹤0.01%
3
– –
ETV
266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$101 ﹤0.01%
8
– –
GPRO icon
267
GoPro
GPRO
$120M
$94 ﹤0.01%
54
– –
PTON icon
268
Peloton Interactive
PTON
$2.85B
$92 ﹤0.01%
29
– –
ALK icon
269
Alaska Air
ALK
$5.18B
$88 ﹤0.01%
+2
New +$75
UBER icon
270
Uber
UBER
$143B
$70 ﹤0.01%
1
– –
F icon
271
Ford
F
$62.9B
$13 ﹤0.01%
+1
New +$12
NRDS icon
272
NerdWallet
NRDS
$632M
$13 ﹤0.01%
+1
New +$15
UA icon
273
Under Armour Class C
UA
$2.86B
$7 ﹤0.01%
1
– –
JBLU icon
274
JetBlue
JBLU
$2.15B
$6 ﹤0.01%
+1
New +$6
CLOV icon
275
Clover Health Investments
CLOV
$2.24B
$3 ﹤0.01%
3
– –
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.