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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.41B
$47.2K 0.02%
988
– –
PAYX icon
77
Paychex
PAYX
$43.4B
$46.9K 0.02%
394
-30
-7% -$3.55K
ED icon
78
Consolidated Edison
ED
$40.3B
$45.5K 0.02%
500
– –
CVX icon
79
Chevron
CVX
$395B
$44.7K 0.02%
300
-4
-1% -$605
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.7B
$41.7K 0.02%
208
– –
CSCO icon
81
Cisco
CSCO
$440B
$40.9K 0.02%
810
-75
-8% -$3.83K
TSLA icon
82
Tesla
TSLA
$1.35T
$36.5K 0.02%
147
+21
+17% +$4.99K
FDX icon
83
FedEx
FDX
$79.3B
$36.2K 0.02%
143
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.8B
$35.6K 0.02%
1,035
+300
+41% +$9.79K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$34.6K 0.01%
329
– –
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$33.1K 0.01%
535
– –
PG icon
87
Procter & Gamble
PG
$335B
$33K 0.01%
225
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.7K 0.01%
560
– –
KNX icon
89
Knight Transportation
KNX
$11.8B
$32.5K 0.01%
564
– –
SBUX icon
90
Starbucks
SBUX
$123B
$31.2K 0.01%
325
– –
UNH icon
91
UnitedHealth
UNH
$360B
$30K 0.01%
57
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$29.8K 0.01%
612
-10
-2% -$446
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$27.7K 0.01%
243
– –
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$27.6K 0.01%
1,000
– –
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.04B
$27.5K 0.01%
4,848
– –
P
96
Everpure Inc
P
$39.1B
$26.7K 0.01%
750
– –
INTC icon
97
Intel
INTC
$518B
$26.7K 0.01%
532
-3,915
-88% -$159K
YUM icon
98
Yum! Brands
YUM
$40.9B
$26.1K 0.01%
200
– –
PGR icon
99
Progressive
PGR
$122B
$25.5K 0.01%
160
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.4K 0.01%
225
+168
+295% +$16.2K
2 3
4
5 6

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.