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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
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 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 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$109K 0.03%
1,444
– –
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.63B
$108K 0.03%
2,750
– –
CLH icon
53
Clean Harbors
CLH
$17.3B
$107K 0.03%
465
– –
BNDW icon
54
Vanguard Total World Bond ETF
BNDW
$1.89B
$104K 0.03%
1,528
-146
-9% -$10.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.06T
$104K 0.03%
545
– –
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$103K 0.03%
2,034
– –
AESR icon
57
Anfield US Equity Sector Rotation ETF
AESR
$237M
$101K 0.03%
5,841
– –
MRK icon
58
Merck
MRK
$323B
$99.5K 0.03%
1,000
– –
COP icon
59
ConocoPhillips
COP
$144B
$99.2K 0.03%
1,000
– –
XYL icon
60
Xylem
XYL
$28.5B
$87K 0.03%
750
– –
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$989M
$86.3K 0.03%
1,000
– –
PH icon
62
Parker-Hannifin
PH
$122B
$85.9K 0.03%
135
– –
SHOP icon
63
Shopify
SHOP
$169B
$79.7K 0.02%
750
– –
BKNG icon
64
Booking.com
BKNG
$155B
$79.5K 0.02%
+400
New +$76.9K
PFE icon
65
Pfizer
PFE
$144B
$76.2K 0.02%
2,871
+100
+4% +$2.71K
P
66
Everpure Inc
P
$23.7B
$70.6K 0.02%
1,150
– –
ON icon
67
ON Semiconductor
ON
$31.8B
$63K 0.02%
1,000
– –
INTU icon
68
Intuit
INTU
$89.3B
$62.9K 0.02%
100
– –
AIG icon
69
American International
AIG
$42.7B
$58.2K 0.02%
800
– –
PSX icon
70
Phillips 66
PSX
$84.1B
$57K 0.02%
500
– –
PG icon
71
Procter & Gamble
PG
$337B
$55.3K 0.02%
330
+105
+47% +$17.9K
PAYX icon
72
Paychex
PAYX
$44B
$55.2K 0.02%
394
– –
GIS icon
73
General Mills
GIS
$20.4B
$53.3K 0.02%
836
– –
GPK icon
74
Graphic Packaging
GPK
$3.35B
$53K 0.02%
1,951
– –
PHO icon
75
Invesco Water Resources ETF
PHO
$2.03B
$52.6K 0.02%
800
– –
1 2
3
4 5

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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 Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.