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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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
198
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 Financials 18.65%
2 Technology 2.12%
3 Industrials 0.49%
4 Real Estate 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$2.86B
$231 ﹤0.01%
+29
New +$278
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$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
$711B
$130 ﹤0.01%
+2
New +$132
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$126 ﹤0.01%
+2
New +$136
WAB icon
181
Wabtec
WAB
$50.7B
$100 ﹤0.01%
+1
New +$96
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$76 ﹤0.01%
+3
New +$74
UAL icon
183
United Airlines
UAL
$39.7B
$76 ﹤0.01%
+2
New +$81
NCLH icon
184
Norwegian Cruise Line
NCLH
$9.65B
$74 ﹤0.01%
+6
New +$90
RCL icon
185
Royal Caribbean
RCL
$87.1B
$50 ﹤0.01%
+1
New +$52
AIR icon
186
AAR Corp
AIR
$5.46B
$45 ﹤0.01%
+1
New +$44
INDA icon
187
iShares MSCI India ETF
INDA
$6.81B
$42 ﹤0.01%
+1
New +$42
PEJ icon
188
Invesco Leisure and Entertainment ETF
PEJ
$263M
$37 ﹤0.01%
+1
New +$37
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$96.9M
$35 ﹤0.01%
+1
New +$62
MILN
190
Global X Millennial Consumer ETF
MILN
$101M
$27 ﹤0.01%
+1
New +$27
UBER icon
191
Uber
UBER
$142B
$25 ﹤0.01%
+1
New +$27
CCL icon
192
Carnival Corporation Ltd
CCL
$38.4B
$17 ﹤0.01%
+2
New +$17
AAL icon
193
American Airlines Group
AAL
$10B
$13 ﹤0.01%
+1
New +$14
JBLU icon
194
JetBlue
JBLU
$2.23B
$13 ﹤0.01%
+2
New +$15
UA icon
195
Under Armour Class C
UA
$2.85B
$9 ﹤0.01%
+1
New +$8
AMC icon
196
AMC Entertainment Holdings
AMC
$2.37B
– –
0
– –
MVIS icon
197
Microvision
MVIS
$85.3M
$5 ﹤0.01%
+2
New +$6
CLOV icon
198
Clover Health Investments
CLOV
$2.2B
$3 ﹤0.01%
+3
New +$4
ACB
199
Aurora Cannabis
ACB
$167M
– –
0
– –
ALTUW
200
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1 ﹤0.01%
+10
New +$1
4 5 6 7
8

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FNBTCON
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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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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 Financials at 19% of assets, followed by Technology and Industrials.

  • 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.