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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
+3.01%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.91M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$719K |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$341K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$297K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Technology | 2.36% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$236B
| $3.43K | ﹤0.01% |
9
| – | – |
|
152
Vanguard Health Care ETF
VHT
$18.6B
| $3.43K | ﹤0.01% |
14
| – | – |
|
153
Abbott
ABT
$190B
| $3.27K | ﹤0.01% |
30
-31
| -51% | -$3.3K |
|
154
TSMC
TSM
$1.97T
| $3.23K | ﹤0.01% |
32
| – | – |
|
155
Crown Castle
CCI
$33.1B
| $2.96K | ﹤0.01% |
26
| – | – |
|
|
NVO
156
Novo Nordisk
NVO
$227B
| $2.91K | ﹤0.01% |
36
| – | – |
|
157
ASML
ASML
$599B
| $2.9K | ﹤0.01% |
4
| – | – |
|
158
Sony
SONY
$136B
| $2.88K | ﹤0.01% |
160
| – | – |
|
159
ServiceNow
NOW
$119B
| $2.81K | ﹤0.01% |
25
| – | – |
|
160
Blackrock
BLK
$170B
| $2.77K | ﹤0.01% |
4
-1
| -20% | -$670 |
|
161
Lockheed Martin
LMT
$133B
| $2.76K | ﹤0.01% |
6
| – | – |
|
162
Columbia Banking Systems
COLB
$8.76B
| $2.56K | ﹤0.01% |
126
| – | – |
|
163
iShares S&P 100 ETF
OEF
$19.7B
| $2.48K | ﹤0.01% |
+12
| New | +$2.33K |
|
164
Diageo
DEO
$49.5B
| $2.43K | ﹤0.01% |
14
| – | – |
|
165
Mastercard
MA
$500B
| $2.36K | ﹤0.01% |
6
| – | – |
|
166
Boeing
BA
$170B
| $2.32K | ﹤0.01% |
11
| – | – |
|
167
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $2.3K | ﹤0.01% |
+10
| New | +$2.18K |
|
168
Palantir
PLTR
$300B
| $2.22K | ﹤0.01% |
145
| – | – |
|
169
WEC Energy
WEC
$36.5B
| $2.21K | ﹤0.01% |
25
| – | – |
|
170
HDFC Bank
HDB
$122B
| $2.16K | ﹤0.01% |
62
| – | – |
|
171
Toyota
TM
$230B
| $2.09K | ﹤0.01% |
13
| – | – |
|
172
Delta Air Lines
DAL
$57.5B
| $1.81K | ﹤0.01% |
38
| – | – |
|
173
Aon
AON
$80B
| $1.73K | ﹤0.01% |
5
| – | – |
|
174
Viatris
VTRS
$20.8B
| $1.57K | ﹤0.01% |
157
| – | – |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.53K | ﹤0.01% |
+26
| New | +$1.55K |
|
Similar funds
CAG
FNBTCON
RAA
CWWM
HSA
CPIM
ACGA
SHWM
DecisionPoint Financial's Q2 2023 Portfolio in Review
As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.6M trimmed.
- DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
- DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
- DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.6M.
- DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
- DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
- DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
- DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.
Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.