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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
-0.21%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Financials 7.95%
3 Technology 2.24%
4 Consumer Discretionary 0.73%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46.2B
$110K 0.04%
1,417
– –
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$106K 0.04%
1,732
+529
+44% +$30.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$102K 0.03%
1,624
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$101K 0.03%
1,416
– –
XYL icon
55
Xylem
XYL
$25B
$100K 0.03%
750
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.86B
$96.5K 0.03%
1,500
– –
AESR icon
57
Anfield US Equity Sector Rotation ETF
AESR
$246M
$95.1K 0.03%
5,841
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$94.4K 0.03%
545
+20
+4% +$3.4K
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$1.01B
$93.1K 0.03%
1,000
– –
ORCL icon
60
Oracle
ORCL
$433B
$87.2K 0.03%
625
– –
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$85K 0.03%
2,034
– –
PFE icon
62
Pfizer
PFE
$158B
$84.6K 0.03%
2,771
– –
ON icon
63
ON Semiconductor
ON
$29.6B
$78.3K 0.03%
1,000
– –
PH icon
64
Parker-Hannifin
PH
$120B
$75.8K 0.03%
135
– –
PSX icon
65
Phillips 66
PSX
$104B
$72.7K 0.02%
500
-93
-16% -$13.8K
P
66
Everpure Inc
P
$32.7B
$68.9K 0.02%
1,150
– –
INTU icon
67
Intuit
INTU
$85.9B
$64.7K 0.02%
100
– –
AIG icon
68
American International
AIG
$39.4B
$63.4K 0.02%
800
– –
CVS icon
69
CVS Health
CVS
$121B
$60.3K 0.02%
1,000
– –
AMD icon
70
Advanced Micro Devices
AMD
$843B
$59.1K 0.02%
409
– –
GPK icon
71
Graphic Packaging
GPK
$2.81B
$58.7K 0.02%
1,951
-264
-12% -$7.29K
GIS icon
72
General Mills
GIS
$19.2B
$56.1K 0.02%
836
– –
PHO icon
73
Invesco Water Resources ETF
PHO
$1.94B
$55.7K 0.02%
800
– –
PEP icon
74
PepsiCo
PEP
$186B
$51.8K 0.02%
300
– –
AFIF icon
75
Anfield Universal Fixed Income ETF
AFIF
$227M
$51.7K 0.02%
5,647
– –
1 2
3
4 5

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RPWA
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CAM
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MWM
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WWMSC
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GA
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DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.