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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
KNX icon
101
Knight Transportation
KNX
$11.2B
$29.9K 0.01%
564
– –
RLTY icon
102
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$29.9K 0.01%
+2,022
New +$32.5K
SBUX icon
103
Starbucks
SBUX
$118B
$29.7K 0.01%
325
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$28.6K 0.01%
505
– –
QLYS icon
105
Qualys
QLYS
$4.72B
$28K 0.01%
200
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.1B
$26.9K 0.01%
265
– –
YUM icon
107
Yum! Brands
YUM
$42.3B
$26.8K 0.01%
200
– –
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$26.8K 0.01%
1,000
– –
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$26.3K 0.01%
+466
New +$27.3K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2K 0.01%
420
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9K 0.01%
225
– –
DIHP icon
112
Dimensional International High Profitability ETF
DIHP
$6.24B
$25.8K 0.01%
1,022
+5
+0.5% +$131
RTX icon
113
RTX Corp
RTX
$294B
$25.5K 0.01%
220
– –
SNA icon
114
Snap-on
SNA
$21.4B
$25.1K 0.01%
74
– –
GD icon
115
General Dynamics
GD
$106B
$24.3K 0.01%
92
– –
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$23.9K 0.01%
910
– –
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23.3K 0.01%
+394
New +$23.6K
WMT icon
118
Walmart Inc
WMT
$903B
$23.1K 0.01%
256
– –
RCL icon
119
Royal Caribbean
RCL
$87.2B
$23.1K 0.01%
100
– –
DFSD
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$22.8K 0.01%
486
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$22.7K 0.01%
202
– –
KO icon
122
Coca-Cola
KO
$390B
$21.8K 0.01%
350
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$21.1K 0.01%
102
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$20K 0.01%
169
– –
MAS icon
125
Masco
MAS
$14.6B
$19.4K 0.01%
268
– –
3 4
5
6 7

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.