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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
-1.9%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Financials 6.88%
3 Technology 2.46%
4 Consumer Discretionary 0.9%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$55.4B
$11.7K ﹤0.01%
39
– –
RBLX icon
152
Roblox
RBLX
$32.5B
$11.6K ﹤0.01%
200
– –
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$11.4K ﹤0.01%
237
– –
PLTR icon
154
Palantir
PLTR
$402B
$11K ﹤0.01%
145
– –
DG icon
155
Dollar General
DG
$27.5B
$10.9K ﹤0.01%
144
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$488B
$10.7K ﹤0.01%
21
+10
+91% +$5.06K
INTC icon
157
Intel
INTC
$544B
$10.7K ﹤0.01%
532
– –
OBDC icon
158
Blue Owl Capital
OBDC
$5.46B
$10.6K ﹤0.01%
700
– –
MO icon
159
Altria Group
MO
$115B
$10.5K ﹤0.01%
200
– –
LUV icon
160
Southwest Airlines
LUV
$19.2B
$10.3K ﹤0.01%
306
– –
OTIS icon
161
Otis Worldwide
OTIS
$26.3B
$10.2K ﹤0.01%
110
– –
HR icon
162
Healthcare Realty
HR
$6.48B
$10.2K ﹤0.01%
600
– –
F icon
163
Ford
F
$55.7B
$9.9K ﹤0.01%
+1,000
New +$10.7K
DE icon
164
Deere & Co
DE
$182B
$9.75K ﹤0.01%
23
– –
YUMC icon
165
Yum China
YUMC
$14.4B
$9.63K ﹤0.01%
200
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$226B
$9.44K ﹤0.01%
138
– –
BCS icon
167
Barclays
BCS
$89.5B
$9.3K ﹤0.01%
700
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$9K ﹤0.01%
128
– –
MNKD icon
169
MannKind Corp
MNKD
$1.21B
$8.67K ﹤0.01%
1,348
– –
PLD icon
170
Prologis
PLD
$129B
$8.46K ﹤0.01%
80
– –
VZ icon
171
Verizon
VZ
$210B
$8K ﹤0.01%
200
– –
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$7.59K ﹤0.01%
108
– –
CMCSA icon
173
Comcast
CMCSA
$89.4B
$7.51K ﹤0.01%
200
– –
DIS icon
174
Walt Disney
DIS
$184B
$7.13K ﹤0.01%
64
+5
+8% +$525
LIN icon
175
Linde
LIN
$215B
$7.12K ﹤0.01%
17
– –
5 6
7
8 9

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NQWM
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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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GA
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DecisionPoint Financial's Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.