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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
+6.99%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Financials 7.04%
3 Technology 2.25%
4 Consumer Discretionary 0.73%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.5B
$12.2K ﹤0.01%
144
– –
OTIS icon
152
Otis Worldwide
OTIS
$26.3B
$11.4K ﹤0.01%
110
– –
HR icon
153
Healthcare Realty
HR
$6.48B
$10.9K ﹤0.01%
600
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$10.7K ﹤0.01%
187
– –
HAPN
155
Happen Inc
HAPN
$1.94B
$10.3K ﹤0.01%
900
– –
MO icon
156
Altria Group
MO
$115B
$10.2K ﹤0.01%
200
-300
-60% -$15.2K
OBDC icon
157
Blue Owl Capital
OBDC
$5.46B
$10.2K ﹤0.01%
700
– –
PLD icon
158
Prologis
PLD
$129B
$10.1K ﹤0.01%
80
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.99K ﹤0.01%
128
– –
CAT icon
160
Caterpillar
CAT
$376B
$9.78K ﹤0.01%
25
– –
DE icon
161
Deere & Co
DE
$182B
$9.6K ﹤0.01%
23
– –
LUV icon
162
Southwest Airlines
LUV
$19.2B
$9.07K ﹤0.01%
306
– –
YUMC icon
163
Yum China
YUMC
$14.4B
$9K ﹤0.01%
200
– –
VZ icon
164
Verizon
VZ
$210B
$8.98K ﹤0.01%
200
– –
RBLX icon
165
Roblox
RBLX
$32.5B
$8.85K ﹤0.01%
200
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$226B
$8.83K ﹤0.01%
138
– –
BCS icon
167
Barclays
BCS
$89.5B
$8.51K ﹤0.01%
700
– –
MNKD icon
168
MannKind Corp
MNKD
$1.21B
$8.48K ﹤0.01%
1,348
– –
CMCSA icon
169
Comcast
CMCSA
$89.4B
$8.35K ﹤0.01%
200
– –
LIN icon
170
Linde
LIN
$215B
$8.11K ﹤0.01%
17
– –
NVO
171
Novo Nordisk
NVO
$190B
$7.86K ﹤0.01%
66
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$7.86K ﹤0.01%
51
– –
FIDU icon
173
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$7.79K ﹤0.01%
108
– –
SHEL icon
174
Shell
SHEL
$277B
$6.59K ﹤0.01%
100
– –
VTRS icon
175
Viatris
VTRS
$19B
$6.47K ﹤0.01%
557
– –
5 6
7
8 9

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RPWA
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WWMSC
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DecisionPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.