We are live on ! Find out more
DF

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
F icon
251
Ford
F
$62.5B
– –
-1
Closed -$13
FELC icon
252
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
– –
-14
Closed -$401
FRA icon
253
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-2,200
Closed -$28.7K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.32B
– –
-50
Closed -$1.29K
GDX icon
255
VanEck Gold Miners ETF
GDX
$22.3B
– –
-430
Closed -$14.9K
GNL icon
256
Global Net Lease
GNL
$1.87B
– –
-100
Closed -$691
HDB icon
257
HDFC Bank
HDB
$123B
– –
-62
Closed -$1.81K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200
Closed -$15.3K
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-2,525
Closed -$128K
JBBB icon
260
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-300
Closed -$14.7K
JBLU icon
261
JetBlue
JBLU
$2.15B
– –
-1
Closed -$6
KMI icon
262
Kinder Morgan
KMI
$71.1B
– –
-700
Closed -$13.1K
KW
263
DELISTED
Kennedy-Wilson Holdings
KW
– –
-800
Closed -$6.8K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-200
Closed -$21K
MORT icon
265
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-25
Closed -$272
NEE icon
266
NextEra Energy
NEE
$185B
– –
-208
Closed -$13.7K
NRDS icon
267
NerdWallet
NRDS
$632M
– –
-1
Closed -$13
OXY icon
268
Occidental Petroleum
OXY
$55.8B
– –
-121
Closed -$8.2K
PHYS icon
269
Sprott Physical Gold
PHYS
$14.4B
– –
-58
Closed -$1.05K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-1,698
Closed -$15.7K
RHI icon
271
Robert Half
RHI
$4.12B
– –
-228
Closed -$15.8K
RIVN icon
272
Rivian
RIVN
$23.6B
– –
-50
Closed -$452
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-100
Closed -$2.56K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1
Closed -$128
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-50
Closed -$5.52K
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 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.