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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
+3.24%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
Cap. Flow
+$3.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$977K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$784K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.61M
2
AAPL icon
Apple
AAPL
+$297K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.8K 0.02%
560
– –
TXN icon
77
Texas Instruments
TXN
$248B
$30.5K 0.02%
164
-33
-17% -$5.8K
ADBE icon
78
Adobe
ADBE
$104B
$30.4K 0.02%
79
+58
+276% +$20.6K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$29.8K 0.02%
329
– –
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$28.6K 0.02%
1,000
– –
UNH icon
81
UnitedHealth
UNH
$387B
$26.9K 0.02%
57
-9
-14% -$4.34K
YUM icon
82
Yum! Brands
YUM
$42B
$26.4K 0.02%
+200
New +$25.7K
V icon
83
Visa
V
$707B
$25.7K 0.01%
114
+79
+226% +$17.6K
NEE icon
84
NextEra Energy
NEE
$186B
$25.3K 0.01%
328
+42
+15% +$3.23K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$24.6K 0.01%
243
– –
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.2K 0.01%
964
– –
KO icon
87
Coca-Cola
KO
$388B
$21.7K 0.01%
350
– –
RTX icon
88
RTX Corp
RTX
$291B
$21.5K 0.01%
220
– –
D icon
89
Dominion Energy
D
$62B
$19.8K 0.01%
355
– –
GD icon
90
General Dynamics
GD
$105B
$19.4K 0.01%
85
– –
P
91
Everpure Inc
P
$23.6B
$19.1K 0.01%
750
– –
RHI icon
92
Robert Half
RHI
$4.12B
$18.4K 0.01%
228
-173
-43% -$13.7K
SNA icon
93
Snap-on
SNA
$21.4B
$18.3K 0.01%
74
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$15.1K 0.01%
202
-90
-31% -$6.45K
MCD icon
95
McDonald's
MCD
$193B
$15.1K 0.01%
54
+38
+238% +$10.2K
FSCO
96
FS Credit Opportunities Corp
FSCO
$1B
$14.4K 0.01%
3,232
+1,616
+100% +$7.52K
ACN icon
97
Accenture
ACN
$107B
$14.3K 0.01%
50
+30
+150% +$8.18K
HST icon
98
Host Hotels & Resorts
HST
$17.4B
$13.4K 0.01%
815
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.5B
$13.2K 0.01%
169
-91
-35% -$7.7K
LAZR
100
DELISTED
Luminar Technologies
LAZR
$13K 0.01%
133
– –
2 3
4
5 6

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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q1 2023 Portfolio in Review

As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
  • DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
  • DecisionPoint Financial opened 25 new positions and closed 26 in Q1 2023.
  • DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.