We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$341K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$297K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Financials 13.12%
3 Technology 2.36%
4 Industrials 0.61%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$78.5B
$39K 0.02%
208
– –
KNX icon
77
Knight Transportation
KNX
$11.1B
$36.4K 0.02%
+655
New +$36.6K
PGR icon
78
Progressive
PGR
$126B
$35.2K 0.02%
+266
New +$35.7K
PG icon
79
Procter & Gamble
PG
$337B
$34.1K 0.02%
225
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
+164
New +$34.5K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$32.3K 0.02%
560
– –
SBUX icon
82
Starbucks
SBUX
$113B
$32.2K 0.02%
325
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$32.2K 0.02%
329
– –
MAS icon
84
Masco
MAS
$13.5B
$28.9K 0.02%
+504
New +$26.4K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$15B
$28K 0.01%
+494
New +$26K
YUM icon
86
Yum! Brands
YUM
$38.4B
$27.7K 0.01%
200
– –
P
87
Everpure Inc
P
$32.7B
$27.6K 0.01%
750
– –
UNH icon
88
UnitedHealth
UNH
$340B
$27.4K 0.01%
57
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$26.1K 0.01%
243
– –
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$25K 0.01%
1,000
– –
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.05B
$23K 0.01%
4,848
+1,616
+50% +$7.16K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22K 0.01%
420
-2,220
-84% -$110K
TXN icon
93
Texas Instruments
TXN
$245B
$21.6K 0.01%
120
-44
-27% -$7.58K
RTX icon
94
RTX Corp
RTX
$266B
$21.6K 0.01%
220
– –
SNA icon
95
Snap-on
SNA
$19.4B
$21.3K 0.01%
74
– –
NEE icon
96
NextEra Energy
NEE
$172B
$21.2K 0.01%
286
-42
-13% -$3.18K
KO icon
97
Coca-Cola
KO
$380B
$21.1K 0.01%
350
– –
CCK icon
98
Crown Holdings
CCK
$12.3B
$20.8K 0.01%
+240
New +$19.8K
RBA icon
99
RB Global
RBA
$15.5B
$20.1K 0.01%
+335
New +$18.9K
D icon
100
Dominion Energy
D
$56.6B
$18.4K 0.01%
355
– –
2 3
4
5 6

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

DecisionPoint Financial's Q2 2023 Portfolio in Review

As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.6M trimmed.

  • DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
  • DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.6M.
  • DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
  • DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
  • DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
  • DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.