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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
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$17.6B
$19.6K 0.01%
+470
New +$28.6K
NNN icon
127
NNN REIT
NNN
$9.41B
$19.4K 0.01%
400
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$18.6K 0.01%
169
– –
TXN icon
129
Texas Instruments
TXN
$249B
$18.4K 0.01%
89
– –
RCL icon
130
Royal Caribbean
RCL
$87.2B
$17.7K 0.01%
100
– –
CARR icon
131
Carrier Global
CARR
$50.6B
$17.7K 0.01%
220
– –
HST icon
132
Host Hotels & Resorts
HST
$17.6B
$16.5K 0.01%
935
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.5B
$16K 0.01%
81
– –
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$15.2K ﹤0.01%
516
– –
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.5K ﹤0.01%
148
– –
ALLY icon
136
Ally Financial
ALLY
$13.5B
$14.2K ﹤0.01%
400
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$14.2K ﹤0.01%
16
– –
PSA icon
138
Public Storage
PSA
$62.1B
$14.2K ﹤0.01%
39
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$19.7B
$14.1K ﹤0.01%
51
+39
+325% +$10.4K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.8K ﹤0.01%
24
– –
VLO icon
141
Valero Energy
VLO
$91.2B
$13.5K ﹤0.01%
100
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13.4K ﹤0.01%
126
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.4B
$13.3K ﹤0.01%
66
– –
XOM icon
144
ExxonMobil
XOM
$655B
$13K ﹤0.01%
111
– –
AMH icon
145
American Homes 4 Rent
AMH
$12.1B
$12.9K ﹤0.01%
335
– –
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$12.8K ﹤0.01%
415
– –
DFSV
147
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$12.6K ﹤0.01%
410
– –
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$12.6K ﹤0.01%
237
– –
INTC icon
149
Intel
INTC
$425B
$12.5K ﹤0.01%
532
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12.4K ﹤0.01%
480
– –
4 5
6
7 8

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FNBTCON
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RAA
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CWWM
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HSA
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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 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.