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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
+5.35%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$32.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.49% |
| 4 | Real Estate | 0.47% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.08T
| $55K | 0.03% |
+620
| New | +$59.2K |
|
52
Johnson & Johnson
JNJ
$645B
| $54.8K | 0.03% |
+310
| New | +$53.5K |
|
53
Chevron
CVX
$383B
| $54.6K | 0.03% |
+304
| New | +$53K |
|
54
Vanguard Total Bond Market
BND
$158B
| $53.1K | 0.03% |
+739
| New | +$52.9K |
|
55
Phillips 66
PSX
$83.6B
| $52K | 0.03% |
+500
| New | +$51.1K |
|
56
Oracle
ORCL
$339B
| $51.1K | 0.03% |
+625
| New | +$47.5K |
|
57
Paychex
PAYX
$44.1B
| $49K | 0.03% |
+424
| New | +$49.6K |
|
58
Consolidated Edison
ED
$41.3B
| $47.7K | 0.03% |
+500
| New | +$45.5K |
|
59
Tesla
TSLA
$1.2T
| $46.8K | 0.03% |
+380
| New | +$72K |
|
60
Invesco Water Resources ETF
PHO
$2.03B
| $46.4K | 0.03% |
+900
| New | +$45.4K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.09T
| $44.3K | 0.03% |
+502
| New | +$47.7K |
|
62
Vanguard Mid-Cap ETF
VO
$107B
| $44.2K | 0.03% |
+868
| New | +$44.2K |
|
63
Cisco
CSCO
$457B
| $42.2K | 0.03% |
+885
| New | +$40.3K |
|
64
American Express
AXP
$226B
| $40.6K | 0.02% |
+275
| New | +$40.7K |
|
65
Intel
INTC
$421B
| $40.4K | 0.02% |
+1,530
| New | +$42.5K |
|
66
Parker-Hannifin
PH
$120B
| $39.3K | 0.02% |
+135
| New | +$38.6K |
|
67
Intuit
INTU
$90.2B
| $38.9K | 0.02% |
+100
| New | +$39.7K |
|
68
iShares Russell 2000 ETF
IWM
$79.5B
| $36.3K | 0.02% |
+208
| New | +$37K |
|
69
UnitedHealth
UNH
$386B
| $35K | 0.02% |
+66
| New | +$35K |
|
70
Procter & Gamble
PG
$338B
| $34.1K | 0.02% |
+225
| New | +$31.5K |
|
71
Texas Instruments
TXN
$248B
| $32.5K | 0.02% |
+197
| New | +$32.8K |
|
72
Public Storage
PSA
$62.2B
| $32.5K | 0.02% |
+116
| New | +$33.8K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $32.4K | 0.02% |
+560
| New | +$32.4K |
|
74
Starbucks
SBUX
$118B
| $32.2K | 0.02% |
+325
| New | +$30.7K |
|
75
Robert Half
RHI
$4.12B
| $29.6K | 0.02% |
+401
| New | +$30.6K |
|
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DecisionPoint Financial's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for DecisionPoint Financial, which disclosed 200 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Home BancShares: 1,323,278 shares worth $30.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- DecisionPoint Financial's largest Q4 2022 buy was Home BancShares: 1,323,278 shares worth $30.2M.
- DecisionPoint Financial's ten largest holdings make up 87% of its $165M portfolio in Q4 2022.
- DecisionPoint Financial disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on DecisionPoint Financial's 13F filing for Q4 2022, filed 26 Sep 2023.