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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
+3.79%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Morningstar Total Stock Market ETF
VTI
+$96.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Financials 8.87%
3 Technology 2.3%
4 Consumer Discretionary 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
276
Chemours
CC
$2.26B
– –
-17
Closed -$541
CTVA icon
277
Corteva
CTVA
$56B
– –
-36
Closed -$1.71K
CWT icon
278
California Water Service
CWT
$2.98B
– –
-85
Closed -$4.41K
DD icon
279
DuPont de Nemours
DD
$17.1B
– –
-29
Closed -$2.72K
DOW icon
280
Dow Inc
DOW
$21B
– –
-36
Closed -$1.99K
MTW icon
281
Manitowoc
MTW
$749M
– –
-143
Closed -$2.39K
PRU icon
282
Prudential Financial
PRU
$41.1B
– –
-33
Closed -$3.42K
ALTUW
283
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-10
Closed -$1
8 9 10 11
12

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.