We are live on ! Find out more
DF

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
IBTE
126
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.73K 0.01%
+408
New +$9.71K
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.69K 0.01%
+420
New +$9.7K
LLY icon
128
Eli Lilly
LLY
$1.09T
$9.13K ﹤0.01%
17
– –
LAZR
129
DELISTED
Luminar Technologies
LAZR
$9.1K ﹤0.01%
133
– –
PLD icon
130
Prologis
PLD
$134B
$9.09K ﹤0.01%
81
– –
OTIS icon
131
Otis Worldwide
OTIS
$28B
$8.84K ﹤0.01%
110
– –
DE icon
132
Deere & Co
DE
$168B
$8.68K ﹤0.01%
23
– –
CSWC icon
133
Capital Southwest
CSWC
$1.48B
$8.59K ﹤0.01%
+375
New +$8.12K
AVGO icon
134
Broadcom
AVGO
$1.79T
$8.31K ﹤0.01%
100
– –
LUV icon
135
Southwest Airlines
LUV
$22.1B
$8.28K ﹤0.01%
306
– –
V icon
136
Visa
V
$702B
$8.05K ﹤0.01%
35
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$7.9K ﹤0.01%
166
– –
TSLX icon
138
Sixth Street Specialty
TSLX
$1.7B
$7.85K ﹤0.01%
+384
New +$7.66K
QQQ icon
139
Invesco QQQ Trust
QQQ
$440B
$7.17K ﹤0.01%
20
+9
+82% +$3.34K
PANW icon
140
Palo Alto Networks
PANW
$256B
$7.03K ﹤0.01%
60
– –
CAT icon
141
Caterpillar
CAT
$371B
$6.83K ﹤0.01%
25
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.57K ﹤0.01%
51
– –
OBDC icon
143
Blue Owl Capital
OBDC
$5.45B
$6.41K ﹤0.01%
+463
New +$6.39K
VTV icon
144
Vanguard Value ETF
VTV
$190B
$6.34K ﹤0.01%
46
– –
VUG icon
145
Vanguard Growth ETF
VUG
$213B
$6.26K ﹤0.01%
138
– –
ACN icon
146
Accenture
ACN
$105B
$6.14K ﹤0.01%
20
– –
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$5.84K ﹤0.01%
108
– –
ZTS icon
148
Zoetis
ZTS
$32.8B
$5.74K ﹤0.01%
33
– –
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.64K ﹤0.01%
+145
New +$5.88K
MNKD icon
150
MannKind Corp
MNKD
$1.19B
$5.57K ﹤0.01%
1,348
– –
4 5
6
7 8

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 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.