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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
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$52.5K 0.02%
408
– –
AFIF icon
77
Anfield Universal Fixed Income ETF
AFIF
$227M
$51.7K 0.02%
5,647
– –
UNH icon
78
UnitedHealth
UNH
$387B
$51.6K 0.02%
102
+62
+155% +$35.2K
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$51.3K 0.02%
355
– –
AMD icon
80
Advanced Micro Devices
AMD
$711B
$50.6K 0.02%
419
+10
+2% +$1.44K
TSLA icon
81
Tesla
TSLA
$1.2T
$50.5K 0.02%
125
-3
-2% -$965
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.86B
$48.4K 0.01%
1,823
+11
+0.6% +$302
NKE icon
83
Nike
NKE
$63.2B
$48.4K 0.01%
640
– –
CSCO icon
84
Cisco
CSCO
$458B
$48K 0.01%
810
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$47.7K 0.01%
664
– –
PEP icon
86
PepsiCo
PEP
$198B
$45.6K 0.01%
300
– –
ED icon
87
Consolidated Edison
ED
$41.6B
$44.6K 0.01%
500
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.6B
$44.4K 0.01%
201
-7
-3% -$1.6K
CVX icon
89
Chevron
CVX
$383B
$43.5K 0.01%
300
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.6K 0.01%
525
-892
-63% -$69.2K
FDX icon
91
FedEx
FDX
$73.3B
$40.2K 0.01%
143
– –
NRIM icon
92
Northrim BanCorp
NRIM
$597M
$39K 0.01%
+2,000
New +$38.3K
PGR icon
93
Progressive
PGR
$129B
$38.3K 0.01%
160
– –
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.9B
$36.7K 0.01%
1,035
– –
LKQ icon
95
LKQ Corp
LKQ
$6.75B
$36.3K 0.01%
988
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$33.5K 0.01%
612
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.6K 0.01%
560
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$32K 0.01%
243
– –
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$31.8K 0.01%
491
-44
-8% -$2.9K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$31K 0.01%
+705
New +$32.6K
2 3
4
5 6

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
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
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.