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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
BAC icon
251
Bank of America
BAC
$439B
$134 ﹤0.01%
3
– –
NOK icon
252
Nokia
NOK
$49.9B
$133 ﹤0.01%
+30
New +$134
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$121 ﹤0.01%
8
– –
NVAX icon
254
Novavax
NVAX
$1.21B
$121 ﹤0.01%
+15
New +$145
PARA
255
DELISTED
Paramount Global Class B
PARA
$84 ﹤0.01%
+8
New +$86
UBER icon
256
Uber
UBER
$144B
$61 ﹤0.01%
1
– –
GPRO icon
257
GoPro
GPRO
$125M
$59 ﹤0.01%
54
– –
SIEB icon
258
Siebert Financial
SIEB
$65.5M
$38 ﹤0.01%
+12
New +$33
BOOM icon
259
DMC Global
BOOM
$112M
$37 ﹤0.01%
5
– –
DSX.WS icon
260
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$35 ﹤0.01%
315
– –
CLOV icon
261
Clover Health Investments
CLOV
$2.28B
$10 ﹤0.01%
3
– –
UA icon
262
Under Armour Class C
UA
$2.97B
$8 ﹤0.01%
1
– –
GOEV
263
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6 ﹤0.01%
4
– –
CVS icon
264
CVS Health
CVS
$140B
– –
-1,000
Closed -$62.9K
DELL icon
265
Dell
DELL
$253B
– –
-422
Closed -$50.1K
ENB icon
266
Enbridge
ENB
$121B
– –
-100
Closed -$4.06K
HPQ icon
267
HP
HPQ
$25.9B
– –
-1,506
Closed -$54K
LAND
268
Gladstone Land Corp
LAND
$366M
– –
-38,700
Closed -$538K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.8B
– –
-200
Closed -$31.8K
NFLX icon
270
Netflix
NFLX
$301B
– –
-40
Closed -$2.84K
PANW icon
271
Palo Alto Networks
PANW
$260B
– –
-26
Closed -$4.44K
TRVN
272
DELISTED
Trevena, Inc.
TRVN
– –
-22
Closed -$83
7 8 9 10
11

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 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.