We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
151
Happen Inc
HAPN
$2.13B
$11.3K ﹤0.01%
900
– –
OBDC icon
152
Blue Owl Capital
OBDC
$5.4B
$10.9K ﹤0.01%
700
-600
-46% -$9.59K
HR icon
153
Healthcare Realty
HR
$7.55B
$10.6K ﹤0.01%
600
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.9B
$10.4K ﹤0.01%
110
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$10.1K ﹤0.01%
187
– –
PLD icon
156
Prologis
PLD
$136B
$10.1K ﹤0.01%
80
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.57K ﹤0.01%
128
– –
NVO
158
Novo Nordisk
NVO
$227B
$8.75K ﹤0.01%
66
– –
CAT icon
159
Caterpillar
CAT
$361B
$8.65K ﹤0.01%
25
– –
DE icon
160
Deere & Co
DE
$167B
$8.56K ﹤0.01%
23
– –
VUG icon
161
Vanguard Growth ETF
VUG
$214B
$8.45K ﹤0.01%
138
– –
BCS icon
162
Barclays
BCS
$88.3B
$8.34K ﹤0.01%
700
– –
RBLX icon
163
Roblox
RBLX
$35.7B
$8.3K ﹤0.01%
200
– –
CMCSA icon
164
Comcast
CMCSA
$87.2B
$8.25K ﹤0.01%
200
– –
LUV icon
165
Southwest Airlines
LUV
$22.1B
$8.24K ﹤0.01%
306
-2
-0.6% -$56
VZ icon
166
Verizon
VZ
$201B
$8.1K ﹤0.01%
200
– –
MNKD icon
167
MannKind Corp
MNKD
$1.22B
$7.76K ﹤0.01%
1,348
– –
LIN icon
168
Linde
LIN
$236B
$7.71K ﹤0.01%
17
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.63K ﹤0.01%
51
– –
FIDU icon
170
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$7.46K ﹤0.01%
108
– –
SHEL icon
171
Shell
SHEL
$244B
$7.32K ﹤0.01%
100
– –
VTRS icon
172
Viatris
VTRS
$20.8B
$6.72K ﹤0.01%
557
– –
VTV icon
173
Vanguard Value ETF
VTV
$189B
$6.05K ﹤0.01%
36
-10
-22% -$1.6K
YUMC icon
174
Yum China
YUMC
$15.8B
$6.05K ﹤0.01%
200
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$5.77K ﹤0.01%
200
– –
5 6
7
8 9

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.