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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
+3.79%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.49M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$125K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$98.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$59.2K 0.02%
836
– –
CVX icon
77
Chevron
CVX
$383B
$58.1K 0.02%
350
+50
+17% +$7.54K
SHOP icon
78
Shopify
SHOP
$169B
$53.5K 0.02%
750
– –
PEP icon
79
PepsiCo
PEP
$198B
$52.7K 0.02%
300
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$2.03B
$51.7K 0.02%
800
– –
AFIF icon
81
Anfield Universal Fixed Income ETF
AFIF
$227M
$51.1K 0.02%
5,647
– –
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.86B
$47.9K 0.02%
1,775
+940
+113% +$24.2K
PAYX icon
83
Paychex
PAYX
$44B
$47.3K 0.02%
394
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$47K 0.02%
664
– –
ED icon
85
Consolidated Edison
ED
$41.5B
$46.5K 0.02%
500
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$45.6K 0.02%
408
+79
+24% +$8.66K
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$45.3K 0.02%
310
– –
LKQ icon
88
LKQ Corp
LKQ
$6.75B
$43.1K 0.02%
988
– –
FDX icon
89
FedEx
FDX
$73.3B
$41.5K 0.02%
156
+13
+9% +$3.25K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.6B
$41.3K 0.02%
208
– –
CSCO icon
91
Cisco
CSCO
$458B
$38.8K 0.02%
810
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$20.9B
$37.8K 0.02%
1,035
– –
PGR icon
93
Progressive
PGR
$129B
$37.7K 0.02%
181
+21
+13% +$3.9K
PG icon
94
Procter & Gamble
PG
$337B
$36.3K 0.01%
225
– –
QLYS icon
95
Qualys
QLYS
$4.73B
$34.1K 0.01%
+200
New +$35.3K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$31.1K 0.01%
612
– –
SOUN icon
97
SoundHound AI
SOUN
$2.6B
$29.8K 0.01%
+6,781
New +$26.9K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$29.8K 0.01%
243
– –
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$28.7K 0.01%
+2,200
New +$27.9K
SBUX icon
100
Starbucks
SBUX
$118B
$28.7K 0.01%
325
– –
2 3
4
5 6

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CAG
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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q1 2024 Portfolio in Review

As of Q1 2024, DecisionPoint Financial held 283 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.3M of net new capital in Q1 2024, opening 73 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 4,000 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 8.9% 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 $2.06M trimmed.

  • DecisionPoint Financial's largest Q1 2024 buy was Citigroup: 4,000 shares worth $251K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • DecisionPoint Financial's biggest Q1 2024 reduction was Home BancShares, cutting an estimated $2.06M.
  • DecisionPoint Financial fully exited California Water Service in Q1 2024, selling an estimated $4.41K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $251M portfolio in Q1 2024.
  • DecisionPoint Financial opened 73 new positions and closed 8 in Q1 2024.
  • DecisionPoint Financial's portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on DecisionPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.