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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
Cap. Flow
+$3.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$977K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$784K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.61M
2
AAPL icon
Apple
AAPL
+$297K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Financials 13.86%
3 Technology 2.35%
4 Industrials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$994B
$5.84K ﹤0.01%
17
– –
CAT icon
127
Caterpillar
CAT
$376B
$5.72K ﹤0.01%
25
– –
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$5.71K ﹤0.01%
108
– –
T icon
129
AT&T
T
$179B
$5.66K ﹤0.01%
+294
New +$5.62K
ABBV icon
130
AbbVie
ABBV
$454B
$5.58K ﹤0.01%
35
– –
MNKD icon
131
MannKind Corp
MNKD
$1.21B
$5.53K ﹤0.01%
1,348
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.51K ﹤0.01%
57
– –
ZTS icon
133
Zoetis
ZTS
$30.2B
$5.49K ﹤0.01%
33
– –
APD icon
134
Air Products & Chemicals
APD
$64.9B
$5.46K ﹤0.01%
19
– –
IT icon
135
Gartner
IT
$11.3B
$5.21K ﹤0.01%
16
– –
ICE icon
136
Intercontinental Exchange
ICE
$88.4B
$5.11K ﹤0.01%
+49
New +$5.1K
ZM icon
137
Zoom
ZM
$27.9B
$5.02K ﹤0.01%
68
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$4.92K ﹤0.01%
31
– –
COOK icon
139
Traeger
COOK
$138M
$4.87K ﹤0.01%
24
+11
+85% +$1.97K
ROP icon
140
Roper Technologies
ROP
$38.4B
$4.85K ﹤0.01%
+11
New +$4.75K
MRSH
141
Marsh
MRSH
$84.4B
$4.5K ﹤0.01%
27
– –
SCHW
142
Charles Schwab
SCHW
$185B
$4.45K ﹤0.01%
+85
New +$6.22K
DIS icon
143
Walt Disney
DIS
$184B
$4.41K ﹤0.01%
44
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.05T
$4.14K ﹤0.01%
11
– –
LHX icon
145
L3Harris
LHX
$45.7B
$4.12K ﹤0.01%
+21
New +$4.29K
SYK icon
146
Stryker
SYK
$106B
$4K ﹤0.01%
+14
New +$3.71K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.78K ﹤0.01%
50
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$488B
$3.53K ﹤0.01%
11
– –
CCI icon
149
Crown Castle
CCI
$32.2B
$3.48K ﹤0.01%
26
– –
RY icon
150
Royal Bank of Canada
RY
$285B
$3.44K ﹤0.01%
36
– –
4 5
6
7 8

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NQWM
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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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GA
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DecisionPoint Financial's Q1 2023 Portfolio in Review

As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 25 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
  • DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
  • DecisionPoint Financial opened 25 new positions and closed 25 in Q1 2023.
  • DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.