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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
+3.24%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
(+5.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.34M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$977K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$938K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$933K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$5.61M |
| 2 |
Apple
AAPL
|
+$297K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$105K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$28.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$167B
| $3.35K | ﹤0.01% |
5
+1
| +25% | +$704 |
|
152
Vanguard Health Care ETF
VHT
$18.5B
| $3.34K | ﹤0.01% |
14
| – | – |
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $3.29K | ﹤0.01% |
96
| – | – |
|
154
Waste Management
WM
$95B
| $3.26K | ﹤0.01% |
20
| – | – |
|
155
Linde
LIN
$236B
| $3.2K | ﹤0.01% |
9
| – | – |
|
156
Keurig Dr Pepper
KDP
$42.8B
| $3.1K | ﹤0.01% |
+88
| New | +$3.09K |
|
157
TSMC
TSM
$1.94T
| $2.98K | ﹤0.01% |
32
| – | – |
|
158
Sony
SONY
$137B
| $2.9K | ﹤0.01% |
160
| – | – |
|
|
NVO
159
Novo Nordisk
NVO
$228B
| $2.87K | ﹤0.01% |
36
| – | – |
|
160
Lockheed Martin
LMT
$131B
| $2.84K | ﹤0.01% |
6
| – | – |
|
161
ASML
ASML
$596B
| $2.72K | ﹤0.01% |
4
| – | – |
|
162
Columbia Banking Systems
COLB
$8.71B
| $2.7K | ﹤0.01% |
126
| – | – |
|
163
Diageo
DEO
$49.6B
| $2.54K | ﹤0.01% |
14
| – | – |
|
164
WEC Energy
WEC
$36.3B
| $2.37K | ﹤0.01% |
25
| – | – |
|
165
Boeing
BA
$169B
| $2.34K | ﹤0.01% |
11
+6
| +120% | +$1.25K |
|
166
ServiceNow
NOW
$120B
| $2.32K | ﹤0.01% |
25
| – | – |
|
167
Mastercard
MA
$498B
| $2.18K | ﹤0.01% |
6
| – | – |
|
168
HDFC Bank
HDB
$123B
| $2.07K | ﹤0.01% |
62
| – | – |
|
169
Toyota
TM
$228B
| $1.84K | ﹤0.01% |
13
| – | – |
|
170
MSCI
MSCI
$42.4B
| $1.68K | ﹤0.01% |
3
| – | – |
|
171
Aon
AON
$80.6B
| $1.58K | ﹤0.01% |
5
| – | – |
|
172
Viatris
VTRS
$20.8B
| $1.51K | ﹤0.01% |
157
| – | – |
|
173
Illinois Tool Works
ITW
$84.1B
| $1.46K | ﹤0.01% |
6
| – | – |
|
|
X
174
DELISTED
US Steel
X
| $1.41K | ﹤0.01% |
54
| – | – |
|
175
Vanguard Value ETF
VTV
$188B
| $1.38K | ﹤0.01% |
10
| – | – |
|
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DecisionPoint Financial's Q1 2023 Portfolio in Review
As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
- DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
- DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
- DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
- DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
- DecisionPoint Financial opened 25 new positions and closed 26 in Q1 2023.
- DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.
Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.