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DF
DecisionPoint Financial Portfolio holdings
AUM
$540M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$32.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.11% |
| 2 | Financials | 18.65% |
| 3 | Technology | 2.12% |
| 4 | Industrials | 0.49% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.8B
| $3.47K | ﹤0.01% |
+14
| New | +$3.39K |
|
127
Royal Bank of Canada
RY
$285B
| $3.38K | ﹤0.01% |
+36
| New | +$3.4K |
|
128
Abbott
ABT
$176B
| $3.29K | ﹤0.01% |
+30
| New | +$3.11K |
|
129
Waste Management
WM
$85.3B
| $3.14K | ﹤0.01% |
+20
| New | +$3.22K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.11K | ﹤0.01% |
+50
| New | +$3.17K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.06K | ﹤0.01% |
+8
| New | +$3.08K |
|
132
Linde
LIN
$215B
| $2.94K | ﹤0.01% |
+9
| New | +$2.82K |
|
133
Invesco QQQ Trust
QQQ
$488B
| $2.93K | ﹤0.01% |
+11
| New | +$3.04K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $2.92K | ﹤0.01% |
+96
| New | +$2.79K |
|
135
Lockheed Martin
LMT
$121B
| $2.92K | ﹤0.01% |
+6
| New | +$2.79K |
|
136
Blackrock
BLK
$167B
| $2.83K | ﹤0.01% |
+4
| New | +$2.67K |
|
137
Diageo
DEO
$48.2B
| $2.5K | ﹤0.01% |
+14
| New | +$2.46K |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.46K | ﹤0.01% |
+4
| New | +$2.45K |
|
139
Sony
SONY
$140B
| $2.44K | ﹤0.01% |
+160
| New | +$2.39K |
|
|
NVO
140
Novo Nordisk
NVO
$190B
| $2.44K | ﹤0.01% |
+36
| New | +$2.11K |
|
141
TSMC
TSM
$2.25T
| $2.38K | ﹤0.01% |
+32
| New | +$2.31K |
|
142
WEC Energy
WEC
$34.3B
| $2.34K | ﹤0.01% |
+25
| New | +$2.31K |
|
143
Constellation Brands
STZ
$20.9B
| $2.32K | ﹤0.01% |
+10
| New | +$2.39K |
|
144
ASML
ASML
$652B
| $2.19K | ﹤0.01% |
+4
| New | +$2.1K |
|
145
HDFC Bank
HDB
$120B
| $2.12K | ﹤0.01% |
+62
| New | +$2.01K |
|
146
Nektar Therapeutics
NKTR
$2.38B
| $2.11K | ﹤0.01% |
+62
| New | +$3K |
|
147
Mastercard
MA
$499B
| $2.09K | ﹤0.01% |
+6
| New | +$1.98K |
|
|
CYBR
148
DELISTED
CyberArk
CYBR
| $1.95K | ﹤0.01% |
+15
| New | +$2.17K |
|
149
ServiceNow
NOW
$137B
| $1.94K | ﹤0.01% |
+25
| New | +$1.95K |
|
150
Toyota
TM
$235B
| $1.78K | ﹤0.01% |
+13
| New | +$1.81K |
|
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DecisionPoint Financial's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for DecisionPoint Financial, which disclosed 200 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Home BancShares: 1,323,278 shares worth $30.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Technology.
- DecisionPoint Financial's largest Q4 2022 buy was Home BancShares: 1,323,278 shares worth $30.2M.
- DecisionPoint Financial's ten largest holdings make up 87% of its $165M portfolio in Q4 2022.
- DecisionPoint Financial disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on DecisionPoint Financial's 13F filing for Q4 2022, filed 26 Sep 2023.