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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
-0.21%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Financials 7.95%
3 Technology 2.24%
4 Consumer Discretionary 0.73%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$5.26B
$51.1K 0.02%
1,804
+29
+2% +$796
PAYX icon
77
Paychex
PAYX
$41.2B
$50.4K 0.02%
394
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$49.4K 0.02%
408
– –
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$48.9K 0.02%
310
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$48.8K 0.02%
664
– –
ED icon
81
Consolidated Edison
ED
$39.4B
$48.8K 0.02%
500
– –
CVX icon
82
Chevron
CVX
$420B
$48.1K 0.02%
300
-50
-14% -$7.97K
NKE icon
83
Nike
NKE
$54.6B
$47.9K 0.02%
640
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$78.5B
$46.6K 0.02%
208
– –
SHOP icon
85
Shopify
SHOP
$166B
$45.9K 0.02%
750
– –
FDX icon
86
FedEx
FDX
$73.8B
$43.2K 0.01%
143
-13
-8% -$3.4K
HPQ icon
87
HP
HPQ
$32B
$42.9K 0.01%
+1,188
New +$37.7K
LKQ icon
88
LKQ Corp
LKQ
$6.1B
$41K 0.01%
988
– –
CSCO icon
89
Cisco
CSCO
$442B
$39.2K 0.01%
810
– –
DFIV icon
90
Dimensional International Value ETF
DFIV
$22.3B
$38.6K 0.01%
1,035
– –
DELL icon
91
Dell
DELL
$361B
$37.2K 0.01%
+327
New +$43.8K
PG icon
92
Procter & Gamble
PG
$337B
$36.2K 0.01%
225
– –
SOUN icon
93
SoundHound AI
SOUN
$2.78B
$34.5K 0.01%
6,781
– –
PGR icon
94
Progressive
PGR
$126B
$34.3K 0.01%
160
-21
-12% -$4.4K
TSLA icon
95
Tesla
TSLA
$1.44T
$34.1K 0.01%
147
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$33.2K 0.01%
612
– –
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$32.8K 0.01%
1,000
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$32.7K 0.01%
560
-700
-56% -$40.4K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$32.3K 0.01%
535
– –
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.05B
$31.5K 0.01%
4,848
– –
2 3
4
5 6

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WWMSC
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DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.