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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
XYL icon
51
Xylem
XYL
$25B
$99.3K 0.04%
750
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97.6K 0.04%
1,624
– –
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.86B
$93.8K 0.04%
1,500
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$91.2K 0.04%
525
-120
-19% -$17.3K
CLH icon
55
Clean Harbors
CLH
$17B
$90.2K 0.04%
465
– –
PSX icon
56
Phillips 66
PSX
$104B
$89.8K 0.04%
593
+55
+10% +$7.93K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
$89.2K 0.04%
1,416
– –
AESR icon
58
Anfield US Equity Sector Rotation ETF
AESR
$246M
$87.8K 0.03%
5,841
– –
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$1.01B
$86.8K 0.03%
1,000
– –
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81.4K 0.03%
2,034
– –
DFAW icon
61
Dimensional World Equity ETF
DFAW
$1.68B
$78.6K 0.03%
+1,367
New +$76.8K
PH icon
62
Parker-Hannifin
PH
$120B
$74.7K 0.03%
135
– –
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$74.7K 0.03%
1,597
– –
ORCL icon
64
Oracle
ORCL
$433B
$73.3K 0.03%
625
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$72.7K 0.03%
1,260
+700
+125% +$40.7K
PFE icon
66
Pfizer
PFE
$158B
$70.4K 0.03%
2,771
– –
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$68.2K 0.03%
1,203
+251
+26% +$13.9K
ON icon
68
ON Semiconductor
ON
$29.6B
$68.1K 0.03%
1,000
– –
CVS icon
69
CVS Health
CVS
$121B
$67.2K 0.03%
1,000
– –
AMD icon
70
Advanced Micro Devices
AMD
$843B
$64.4K 0.03%
+409
New +$71.5K
INTU icon
71
Intuit
INTU
$85.9B
$63.7K 0.03%
100
– –
GPK icon
72
Graphic Packaging
GPK
$2.81B
$61K 0.02%
2,215
– –
P
73
Everpure Inc
P
$32.7B
$60.9K 0.02%
1,150
+400
+53% +$17.9K
NKE icon
74
Nike
NKE
$54.6B
$60.2K 0.02%
640
– –
AIG icon
75
American International
AIG
$39.4B
$59.6K 0.02%
+800
New +$57.1K
1 2
3
4 5

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RPWA
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WWMSC
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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.