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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$184B
$4.88K ﹤0.01%
54
+5
+10% +$441
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.81K ﹤0.01%
50
– –
CWT icon
153
California Water Service
CWT
$3.1B
$4.41K ﹤0.01%
+85
New +$4.28K
NFLX icon
154
Netflix
NFLX
$324B
$4.38K ﹤0.01%
90
+50
+125% +$2.18K
UBS icon
155
UBS Group
UBS
$176B
$4.2K ﹤0.01%
+136
New +$3.58K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.1K ﹤0.01%
308
+295
+2,269% +$4.23K
BA icon
157
Boeing
BA
$182B
$3.91K ﹤0.01%
15
+10
+200% +$2.14K
PANW icon
158
Palo Alto Networks
PANW
$314B
$3.83K ﹤0.01%
26
-34
-57% -$4.55K
WM icon
159
Waste Management
WM
$90B
$3.58K ﹤0.01%
20
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.9B
$3.51K ﹤0.01%
14
– –
PRU icon
161
Prudential Financial
PRU
$43.1B
$3.42K ﹤0.01%
+33
New +$3.17K
COLB icon
162
Columbia Banking Systems
COLB
$9.23B
$3.36K ﹤0.01%
126
– –
TSM icon
163
TSMC
TSM
$2.21T
$3.33K ﹤0.01%
32
– –
COOK icon
164
Traeger
COOK
$164M
$3.24K ﹤0.01%
24
– –
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$259B
$3.2K ﹤0.01%
+372
New +$3.14K
SONY icon
166
Sony
SONY
$142B
$3.03K ﹤0.01%
160
– –
ASML icon
167
ASML
ASML
$700B
$3.03K ﹤0.01%
4
– –
MMM icon
168
3M
MMM
$94.7B
$2.73K ﹤0.01%
30
+12
+67% +$963
DD icon
169
DuPont de Nemours
DD
$19.7B
$2.72K ﹤0.01%
+29
New +$2.64K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$2.68K ﹤0.01%
12
– –
X
171
DELISTED
US Steel
X
$2.63K ﹤0.01%
54
– –
CM icon
172
Canadian Imperial Bank of Commerce
CM
$113B
$2.52K ﹤0.01%
+52
New +$2.08K
PLTR icon
173
Palantir
PLTR
$422B
$2.49K ﹤0.01%
145
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$2.42K ﹤0.01%
10
– –
MTW icon
175
Manitowoc
MTW
$750M
$2.39K ﹤0.01%
+143
New +$2.08K
5 6
7
8 9

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FMC
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LSCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
KI
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WCP
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UFF
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TM
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CAM
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DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.