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DF

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
FSCO
101
FS Credit Opportunities Corp
FSCO
$1B
$28.6K 0.01%
4,848
– –
YUM icon
102
Yum! Brands
YUM
$42.3B
$28.4K 0.01%
200
– –
UNH icon
103
UnitedHealth
UNH
$386B
$28.2K 0.01%
57
– –
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$28K 0.01%
535
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7K 0.01%
103
+55
+115% +$12.9K
KNX icon
106
Knight Transportation
KNX
$11.2B
$26.4K 0.01%
564
– –
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.24B
$26.2K 0.01%
+1,002
New +$26K
GD icon
108
General Dynamics
GD
$106B
$26.2K 0.01%
92
– –
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$26K 0.01%
1,000
– –
MAA icon
110
Mid-America Apartment Communities
MAA
$15.9B
$25.8K 0.01%
+200
New +$26K
MU icon
111
Micron Technology
MU
$895B
$25.2K 0.01%
+219
New +$19.8K
TSLA icon
112
Tesla
TSLA
$1.2T
$24.7K 0.01%
147
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3K 0.01%
420
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8K 0.01%
225
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$22.6K 0.01%
505
-652
-56% -$33.2K
RTX icon
116
RTX Corp
RTX
$294B
$22.3K 0.01%
220
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.1B
$21.9K 0.01%
265
– –
MO icon
118
Altria Group
MO
$126B
$21.7K 0.01%
+500
New +$20.7K
KO icon
119
Coca-Cola
KO
$390B
$21.6K 0.01%
350
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$21K 0.01%
+200
New +$21.7K
OBDC icon
121
Blue Owl Capital
OBDC
$5.45B
$20.7K 0.01%
+1,300
New +$19.5K
DG icon
122
Dollar General
DG
$28.1B
$20.5K 0.01%
144
– –
SNA icon
123
Snap-on
SNA
$21.4B
$20K 0.01%
74
– –
MAS icon
124
Masco
MAS
$14.6B
$18.7K 0.01%
268
– –
CCK icon
125
Crown Holdings
CCK
$13B
$18.5K 0.01%
229
– –
3 4
5
6 7

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CAG
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FNBTCON
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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
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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.