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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
+5.35%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100.72%
Top 10 Hldgs %
87.1%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$32.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 2.12%
3 Industrials 0.49%
4 Real Estate 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
151
Traeger
COOK
$158M
$1.77K ﹤0.01%
+13
New +$2.17K
VTRS icon
152
Viatris
VTRS
$20.8B
$1.75K ﹤0.01%
+157
New +$1.64K
BBC icon
153
Virtus Biotech Clinical Trials ETF
BBC
$45.8M
$1.55K ﹤0.01%
+62
New +$1.54K
AON icon
154
Aon
AON
$80.1B
$1.5K ﹤0.01%
+5
New +$1.46K
VTV icon
155
Vanguard Value ETF
VTV
$189B
$1.4K ﹤0.01%
+10
New +$1.38K
MSCI icon
156
MSCI
MSCI
$42.5B
$1.4K ﹤0.01%
+3
New +$1.4K
X
157
DELISTED
US Steel
X
$1.35K ﹤0.01%
+54
New +$1.25K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$1.32K ﹤0.01%
+6
New +$1.28K
DAL icon
159
Delta Air Lines
DAL
$57.2B
$1.25K ﹤0.01%
+38
New +$1.26K
MGC icon
160
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$1.06K ﹤0.01%
+8
New +$1.07K
LULU icon
161
lululemon athletica
LULU
$13.5B
$962 ﹤0.01%
+3
New +$987
BA icon
162
Boeing
BA
$167B
$953 ﹤0.01%
+5
New +$818
PLTR icon
163
Palantir
PLTR
$299B
$931 ﹤0.01%
+145
New +$1.1K
TRVN
164
DELISTED
Trevena, Inc.
TRVN
$801 ﹤0.01%
+22
New +$1.83K
DKNG icon
165
DraftKings
DKNG
$12.1B
$627 ﹤0.01%
+55
New +$766
ADP icon
166
Automatic Data Processing
ADP
$111B
$478 ﹤0.01%
+2
New +$491
COST icon
167
Costco
COST
$431B
$457 ﹤0.01%
+1
New +$489
BNS icon
168
Scotiabank
BNS
$106B
$441 ﹤0.01%
+9
New +$444
MS icon
169
Morgan Stanley
MS
$323B
$426 ﹤0.01%
+5
New +$426
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$389 ﹤0.01%
+10
New +$384
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$309 ﹤0.01%
+5
New +$294
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$302 ﹤0.01%
+5
New +$297
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$299 ﹤0.01%
+5
New +$296
FANG icon
174
Diamondback Energy
FANG
$55.9B
$274 ﹤0.01%
+2
New +$292
GPRO icon
175
GoPro
GPRO
$120M
$269 ﹤0.01%
+54
New +$283
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
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for DecisionPoint Financial, which disclosed 200 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Home BancShares: 1,323,278 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • DecisionPoint Financial's largest Q4 2022 buy was Home BancShares: 1,323,278 shares worth $30.2M.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $165M portfolio in Q4 2022.
  • DecisionPoint Financial disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on DecisionPoint Financial's 13F filing for Q4 2022, filed 26 Sep 2023.