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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
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$10.9B
$5.5K ﹤0.01%
16
– –
APD icon
152
Air Products & Chemicals
APD
$65.4B
$5.38K ﹤0.01%
19
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38K ﹤0.01%
57
– –
MAIN icon
154
Main Street Capital
MAIN
$5.13B
$5.36K ﹤0.01%
+132
New +$5.39K
ABBV icon
155
AbbVie
ABBV
$470B
$5.22K ﹤0.01%
35
– –
MRSH
156
Marsh
MRSH
$93.3B
$5.14K ﹤0.01%
27
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$964B
$5.11K ﹤0.01%
13
+2
+18% +$818
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.89K ﹤0.01%
76
– –
ZM icon
159
Zoom
ZM
$26.7B
$4.76K ﹤0.01%
68
– –
MCD icon
160
McDonald's
MCD
$193B
$4.22K ﹤0.01%
16
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.1K ﹤0.01%
50
– –
DIS icon
162
Walt Disney
DIS
$172B
$3.97K ﹤0.01%
49
– –
GAIN icon
163
Gladstone Investment Corp
GAIN
$651M
$3.95K ﹤0.01%
+310
New +$4.05K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.92K ﹤0.01%
+78
New +$4.08K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.5B
$3.86K ﹤0.01%
56
– –
LIN icon
166
Linde
LIN
$236B
$3.35K ﹤0.01%
9
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$18.7B
$3.29K ﹤0.01%
14
– –
NVO
168
Novo Nordisk
NVO
$227B
$3.27K ﹤0.01%
36
– –
COOK icon
169
Traeger
COOK
$159M
$3.24K ﹤0.01%
24
– –
RY icon
170
Royal Bank of Canada
RY
$291B
$3.15K ﹤0.01%
36
– –
WM icon
171
Waste Management
WM
$96.5B
$3.05K ﹤0.01%
20
– –
ABT icon
172
Abbott
ABT
$191B
$2.91K ﹤0.01%
30
– –
NOW icon
173
ServiceNow
NOW
$117B
$2.79K ﹤0.01%
25
– –
TSM icon
174
TSMC
TSM
$1.98T
$2.78K ﹤0.01%
32
– –
SONY icon
175
Sony
SONY
$137B
$2.64K ﹤0.01%
160
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.