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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
+5.35%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100.72%
Top 10 Hldgs %
87.1%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$32.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Financials 18.65%
3 Technology 2.12%
4 Industrials 0.49%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$2.17B
$231 ﹤0.01%
+29
New +$278
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$179 ﹤0.01%
+2
New +$169
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$136 ﹤0.01%
+5
New +$145
AMD icon
179
Advanced Micro Devices
AMD
$843B
$130 ﹤0.01%
+2
New +$132
OXY icon
180
Occidental Petroleum
OXY
$61.4B
$126 ﹤0.01%
+2
New +$136
WAB icon
181
Wabtec
WAB
$47.8B
$100 ﹤0.01%
+1
New +$96
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$110B
$76 ﹤0.01%
+3
New +$74
UAL icon
183
United Airlines
UAL
$35.6B
$76 ﹤0.01%
+2
New +$81
NCLH icon
184
Norwegian Cruise Line
NCLH
$6.81B
$74 ﹤0.01%
+6
New +$90
RCL icon
185
Royal Caribbean
RCL
$69.6B
$50 ﹤0.01%
+1
New +$52
AIR icon
186
AAR Corp
AIR
$5.05B
$45 ﹤0.01%
+1
New +$44
INDA icon
187
iShares MSCI India ETF
INDA
$6.59B
$42 ﹤0.01%
+1
New +$42
PEJ icon
188
Invesco Leisure and Entertainment ETF
PEJ
$344M
$37 ﹤0.01%
+1
New +$37
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$110M
$35 ﹤0.01%
+1
New +$62
MILN
190
Global X Millennial Consumer ETF
MILN
$91.3M
$27 ﹤0.01%
+1
New +$27
UBER icon
191
Uber
UBER
$146B
$25 ﹤0.01%
+1
New +$27
CCL icon
192
Carnival Corporation Ltd
CCL
$31.2B
$17 ﹤0.01%
+2
New +$17
AAL icon
193
American Airlines Group
AAL
$8.61B
$13 ﹤0.01%
+1
New +$14
JBLU icon
194
JetBlue
JBLU
$1.66B
$13 ﹤0.01%
+2
New +$15
UA icon
195
Under Armour Class C
UA
$2.14B
$9 ﹤0.01%
+1
New +$8
AMC icon
196
AMC Entertainment Holdings
AMC
$2.2B
– –
0
– –
MVIS icon
197
Microvision
MVIS
$50.2M
– –
0
– –
CLOV icon
198
Clover Health Investments
CLOV
$2.56B
$3 ﹤0.01%
+3
New +$4
ACB
199
Aurora Cannabis
ACB
$237M
– –
0
– –
ALTUW
200
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1 ﹤0.01%
+10
New +$1
4 5 6 7
8

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for DecisionPoint Financial, which disclosed 200 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Home BancShares: 1,323,278 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Technology.

  • DecisionPoint Financial's largest Q4 2022 buy was Home BancShares: 1,323,278 shares worth $30.2M.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $165M portfolio in Q4 2022.
  • DecisionPoint Financial disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on DecisionPoint Financial's 13F filing for Q4 2022, filed 26 Sep 2023.