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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
+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
T icon
126
AT&T
T
$168B
$18.4K 0.01%
+1,100
New +$18.8K
D icon
127
Dominion Energy
D
$62B
$17.9K 0.01%
355
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$17.8K 0.01%
202
– –
HST icon
129
Host Hotels & Resorts
HST
$17.4B
$17.6K 0.01%
935
– –
INTC icon
130
Intel
INTC
$422B
$17K 0.01%
532
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
$16.7K 0.01%
169
– –
VLO icon
132
Valero Energy
VLO
$90.1B
$16.6K 0.01%
+100
New +$14.3K
NNN icon
133
NNN REIT
NNN
$9.38B
$16.3K 0.01%
+400
New +$16.6K
RHI icon
134
Robert Half
RHI
$4.12B
$15.8K 0.01%
228
– –
TXN icon
135
Texas Instruments
TXN
$248B
$15.8K 0.01%
89
– –
ALLY icon
136
Ally Financial
ALLY
$13.5B
$15.7K 0.01%
+400
New +$14.6K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$11.7B
$15.7K 0.01%
+1,698
New +$13.3K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3K 0.01%
+200
New +$15.5K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.3B
$14.9K 0.01%
+430
New +$12.2K
JBBB icon
140
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$14.7K 0.01%
+300
New +$14.5K
BTI icon
141
British American Tobacco
BTI
$136B
$14.6K 0.01%
+500
New +$15K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.4B
$14.6K 0.01%
81
– –
RCL icon
143
Royal Caribbean
RCL
$86.8B
$14.1K 0.01%
+100
New +$12.5K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.9K 0.01%
76
– –
NEE icon
145
NextEra Energy
NEE
$186B
$13.7K 0.01%
208
– –
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13.6K 0.01%
126
– –
CARR icon
147
Carrier Global
CARR
$50.5B
$13.3K 0.01%
220
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2K 0.01%
+138
New +$13.5K
KMI icon
149
Kinder Morgan
KMI
$71.1B
$13.1K 0.01%
+700
New +$12.2K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.8K 0.01%
+174
New +$13.1K
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 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.