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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
+3.01%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$341K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 2.36%
3 Industrials 0.61%
4 Consumer Discretionary 0.47%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$18.3K 0.01%
85
– –
AMH icon
102
American Homes 4 Rent
AMH
$12.2B
$17.9K 0.01%
+504
New +$17.1K
INTC icon
103
Intel
INTC
$435B
$17.8K 0.01%
532
-998
-65% -$31.3K
RHI icon
104
Robert Half
RHI
$4.04B
$17.2K 0.01%
228
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.2K 0.01%
202
– –
LAZR
106
DELISTED
Luminar Technologies
LAZR
$13.8K 0.01%
133
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.6B
$13.7K 0.01%
169
– –
HST icon
108
Host Hotels & Resorts
HST
$17.4B
$13.7K 0.01%
815
– –
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12.9K 0.01%
516
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.6K 0.01%
76
+45
+145% +$7.08K
JBHT icon
111
JB Hunt Transport Services
JBHT
$26.1B
$11.4K 0.01%
+63
New +$11K
PSA icon
112
Public Storage
PSA
$61.7B
$11.4K 0.01%
39
– –
YUMC icon
113
Yum China
YUMC
$15.6B
$11.3K 0.01%
200
– –
LUV icon
114
Southwest Airlines
LUV
$22.7B
$11.1K 0.01%
306
– –
CARR icon
115
Carrier Global
CARR
$52.5B
$10.9K 0.01%
220
– –
NFLX icon
116
Netflix
NFLX
$301B
$10.6K 0.01%
240
-100
-29% -$3.68K
ADBE icon
117
Adobe
ADBE
$99B
$10.3K 0.01%
21
-58
-73% -$23.4K
PLD icon
118
Prologis
PLD
$137B
$9.93K 0.01%
81
– –
OTIS icon
119
Otis Worldwide
OTIS
$28B
$9.79K 0.01%
110
– –
DE icon
120
Deere & Co
DE
$173B
$9.32K ﹤0.01%
23
– –
AVGO icon
121
Broadcom
AVGO
$1.81T
$8.68K ﹤0.01%
100
– –
V icon
122
Visa
V
$697B
$8.31K ﹤0.01%
35
-79
-69% -$18.1K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.18K ﹤0.01%
166
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$7.97K ﹤0.01%
17
– –
PANW icon
125
Palo Alto Networks
PANW
$260B
$7.67K ﹤0.01%
60
– –
3 4
5
6 7

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FNBTCON
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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 Q2 2023 Portfolio in Review

As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.6M trimmed.

  • DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
  • DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.6M.
  • DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
  • DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
  • DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
  • DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.