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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
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$169B
$40.9K 0.02%
750
– –
FDX icon
77
FedEx
FDX
$73.2B
$37.9K 0.02%
143
-25
-15% -$6.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.6B
$36.8K 0.02%
208
– –
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$34K 0.02%
+851
New +$35.3K
PG icon
80
Procter & Gamble
PG
$337B
$32.8K 0.02%
225
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.3K 0.02%
560
– –
TSLA icon
82
Tesla
TSLA
$1.2T
$31.5K 0.02%
126
-242
-66% -$62.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$31K 0.02%
329
– –
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$30.4K 0.02%
535
-614
-53% -$36.1K
SBUX icon
85
Starbucks
SBUX
$118B
$29.7K 0.02%
325
– –
UNH icon
86
UnitedHealth
UNH
$386B
$28.7K 0.02%
57
– –
KNX icon
87
Knight Transportation
KNX
$11.2B
$28.3K 0.01%
564
-91
-14% -$5.05K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.2K 0.01%
+622
New +$28.6K
P
89
Everpure Inc
P
$23.7B
$26.7K 0.01%
750
– –
FSCO
90
FS Credit Opportunities Corp
FSCO
$1B
$26.3K 0.01%
4,848
– –
YUM icon
91
Yum! Brands
YUM
$42.3B
$25K 0.01%
200
– –
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$24.6K 0.01%
243
– –
DFIV icon
93
Dimensional International Value ETF
DFIV
$20.9B
$24K 0.01%
+735
New +$24.5K
PGR icon
94
Progressive
PGR
$129B
$22.3K 0.01%
160
-106
-40% -$13.9K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$21.2K 0.01%
1,000
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9K 0.01%
420
– –
CCK icon
97
Crown Holdings
CCK
$13B
$20.3K 0.01%
229
-11
-5% -$986
KO icon
98
Coca-Cola
KO
$390B
$19.6K 0.01%
350
– –
TXN icon
99
Texas Instruments
TXN
$248B
$19.1K 0.01%
120
– –
SNA icon
100
Snap-on
SNA
$21.4B
$18.9K 0.01%
74
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.