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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
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$18.8K 0.01%
85
– –
D icon
102
Dominion Energy
D
$62.6B
$17.5K 0.01%
391
+36
+10% +$1.79K
RHI icon
103
Robert Half
RHI
$4.15B
$16.7K 0.01%
228
– –
NEE icon
104
NextEra Energy
NEE
$187B
$16.4K 0.01%
286
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.3K 0.01%
202
– –
RTX icon
106
RTX Corp
RTX
$294B
$15.8K 0.01%
220
– –
DG icon
107
Dollar General
DG
$28.1B
$15.2K 0.01%
144
-102
-41% -$15.2K
MAS icon
108
Masco
MAS
$14.6B
$14.3K 0.01%
268
-236
-47% -$13.6K
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$13.6K 0.01%
169
– –
HST icon
110
Host Hotels & Resorts
HST
$17.5B
$13.1K 0.01%
815
– –
CARR icon
111
Carrier Global
CARR
$50.6B
$12.1K 0.01%
220
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.4B
$12.1K 0.01%
76
– –
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$12K 0.01%
+605
New +$12.4K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11.7K 0.01%
516
– –
AMH icon
115
American Homes 4 Rent
AMH
$12.1B
$11.3K 0.01%
335
-169
-34% -$6.07K
YUMC icon
116
Yum China
YUMC
$15.9B
$11.1K 0.01%
200
– –
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$11.1K 0.01%
+126
New +$10.7K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
48
-116
-71% -$26.4K
ADBE icon
119
Adobe
ADBE
$103B
$10.7K 0.01%
21
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.3B
$10.5K 0.01%
+414
New +$11K
PSA icon
121
Public Storage
PSA
$62.2B
$10.3K 0.01%
39
– –
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.96K 0.01%
+237
New +$10.6K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$9.94K 0.01%
+480
New +$10.5K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.92K 0.01%
148
-346
-70% -$23.3K
IBTD
125
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.78K 0.01%
+394
New +$9.76K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.