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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 %
100.72%
Top 10 Hldgs %
87.1%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$32.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
4
DFCF icon
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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$29K 0.02%
+1,000
New +$29.1K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$27.9K 0.02%
+329
New +$28.1K
SHOP icon
78
Shopify
SHOP
$169B
$26K 0.02%
+750
New +$25.6K
NVDA icon
79
NVIDIA
NVDA
$4.64T
$25.7K 0.02%
+1,760
New +$25.8K
NEE icon
80
NextEra Energy
NEE
$187B
$23.9K 0.01%
+286
New +$23.1K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$23.9K 0.01%
+243
New +$23.1K
KO icon
82
Coca-Cola
KO
$390B
$22.3K 0.01%
+350
New +$21.1K
RTX icon
83
RTX Corp
RTX
$294B
$22.2K 0.01%
+220
New +$20.7K
D icon
84
Dominion Energy
D
$62.6B
$21.8K 0.01%
+355
New +$22.3K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.5K 0.01%
+964
New +$20.6K
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$21.5K 0.01%
+260
New +$21.5K
GD icon
87
General Dynamics
GD
$106B
$21.1K 0.01%
+85
New +$20.7K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3K 0.01%
+420
New +$20.3K
P
89
Everpure Inc
P
$23.7B
$20.1K 0.01%
+750
New +$21.8K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18.9K 0.01%
+292
New +$20.4K
SNA icon
91
Snap-on
SNA
$21.4B
$16.9K 0.01%
+74
New +$16.7K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.9K 0.01%
+110
New +$14.6K
HST icon
93
Host Hotels & Resorts
HST
$17.6B
$13.1K 0.01%
+815
New +$14.3K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12.8K 0.01%
+516
New +$12.8K
LUV icon
95
Southwest Airlines
LUV
$22.1B
$10.3K 0.01%
+306
New +$11K
NFLX icon
96
Netflix
NFLX
$299B
$10K 0.01%
+340
New +$9.54K
LAZR
97
DELISTED
Luminar Technologies
LAZR
$9.9K 0.01%
+133
New +$14.5K
DE icon
98
Deere & Co
DE
$168B
$9.86K 0.01%
+23
New +$9.35K
PLD icon
99
Prologis
PLD
$134B
$9.13K 0.01%
+81
New +$8.97K
CARR icon
100
Carrier Global
CARR
$50.6B
$9.07K 0.01%
+220
New +$8.93K
2 3
4
5 6

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.