We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Morningstar 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 Miscellaneous 88.72%
2 Financials 6.88%
3 Technology 2.46%
4 Consumer Discretionary 0.9%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$438B
$134 ﹤0.01%
3
– –
NOK icon
252
Nokia
NOK
$62.3B
$133 ﹤0.01%
+30
New +$134
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$121 ﹤0.01%
8
– –
NVAX icon
254
Novavax
NVAX
$1.55B
$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
$146B
$61 ﹤0.01%
1
– –
GPRO icon
257
GoPro
GPRO
$285M
$59 ﹤0.01%
54
– –
SIEB icon
258
Siebert Financial
SIEB
$111M
$38 ﹤0.01%
+12
New +$33
BOOM icon
259
DMC Global
BOOM
$131M
$37 ﹤0.01%
5
– –
DSX.WS icon
260
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.5M
$35 ﹤0.01%
315
– –
CLOV icon
261
Clover Health Investments
CLOV
$2.56B
$10 ﹤0.01%
3
– –
UA icon
262
Under Armour Class C
UA
$2.14B
$8 ﹤0.01%
1
– –
GOEV
263
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6 ﹤0.01%
4
– –
CVS icon
264
CVS Health
CVS
$121B
– –
-1,000
Closed -$62.9K
DELL icon
265
Dell
DELL
$361B
– –
-422
Closed -$50.1K
ENB icon
266
Enbridge
ENB
$104B
– –
-100
Closed -$4.06K
HPQ icon
267
HP
HPQ
$32B
– –
-1,506
Closed -$54K
LAND
268
Gladstone Land Corp
LAND
$412M
– –
-38,700
Closed -$538K
MAA icon
269
Mid-America Apartment Communities
MAA
$14.5B
– –
-200
Closed -$31.8K
NFLX icon
270
Netflix
NFLX
$322B
– –
-40
Closed -$2.84K
PANW icon
271
Palo Alto Networks
PANW
$270B
– –
-26
Closed -$4.44K
TRVN
272
DELISTED
Trevena, Inc.
TRVN
– –
-22
Closed -$83
7 8 9 10
11

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.