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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
-0.21%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18.9K 0.01%
202
– –
TXN icon
127
Texas Instruments
TXN
$250B
$18.1K 0.01%
89
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$18.1K 0.01%
169
– –
ALLY icon
129
Ally Financial
ALLY
$13.4B
$18K 0.01%
400
– –
NNN icon
130
NNN REIT
NNN
$9.33B
$18K 0.01%
400
– –
DG icon
131
Dollar General
DG
$28.3B
$17.3K 0.01%
144
– –
HST icon
132
Host Hotels & Resorts
HST
$17.5B
$16.4K 0.01%
935
– –
INTC icon
133
Intel
INTC
$423B
$16.4K 0.01%
532
– –
VLO icon
134
Valero Energy
VLO
$90.1B
$16.2K 0.01%
100
– –
RCL icon
135
Royal Caribbean
RCL
$87.7B
$15.7K 0.01%
100
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.4B
$15.4K 0.01%
81
– –
CARR icon
137
Carrier Global
CARR
$50.5B
$15K 0.01%
220
– –
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.3K ﹤0.01%
148
– –
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$14.1K ﹤0.01%
516
– –
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$13.8K ﹤0.01%
126
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3K ﹤0.01%
24
– –
XOM icon
142
ExxonMobil
XOM
$651B
$13.2K ﹤0.01%
+111
New +$12.9K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.1K ﹤0.01%
66
-10
-13% -$1.85K
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$13K ﹤0.01%
410
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$12.9K ﹤0.01%
16
+2
+14% +$1.6K
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$12.6K ﹤0.01%
415
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12.3K ﹤0.01%
480
– –
AMH icon
148
American Homes 4 Rent
AMH
$12.1B
$12.1K ﹤0.01%
335
– –
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$11.9K ﹤0.01%
237
– –
PSA icon
150
Public Storage
PSA
$61.8B
$11.5K ﹤0.01%
39
– –
4 5
6
7 8

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.