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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
+3.24%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
Cap. Flow
+$3.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$977K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$784K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.61M
2
AAPL icon
Apple
AAPL
+$297K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBC icon
176
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$1.36K ﹤0.01%
62
– –
DAL icon
177
Delta Air Lines
DAL
$57.9B
$1.33K ﹤0.01%
38
– –
GOEV
178
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.31K ﹤0.01%
4
– –
PLTR icon
179
Palantir
PLTR
$304B
$1.23K ﹤0.01%
145
– –
LULU icon
180
lululemon athletica
LULU
$13.6B
$1.09K ﹤0.01%
3
– –
WBD icon
181
Warner Bros
WBD
$64.6B
$1.07K ﹤0.01%
+71
New +$1.01K
DKNG icon
182
DraftKings
DKNG
$12.2B
$1.06K ﹤0.01%
55
– –
SPGI icon
183
S&P Global
SPGI
$125B
$1.03K ﹤0.01%
+3
New +$1.06K
FISV
184
Fiserv Inc
FISV
$29.8B
$792 ﹤0.01%
+7
New +$770
BNS icon
185
Scotiabank
BNS
$107B
$454 ﹤0.01%
9
– –
ADP icon
186
Automatic Data Processing
ADP
$110B
$446 ﹤0.01%
2
– –
MS icon
187
Morgan Stanley
MS
$324B
$439 ﹤0.01%
5
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$404 ﹤0.01%
10
– –
TRVN
189
DELISTED
Trevena, Inc.
TRVN
$392 ﹤0.01%
22
– –
PTON icon
190
Peloton Interactive
PTON
$2.88B
$329 ﹤0.01%
29
– –
GPRO icon
191
GoPro
GPRO
$124M
$272 ﹤0.01%
54
– –
LUMN icon
192
Lumen
LUMN
$6.49B
$125 ﹤0.01%
+47
New +$190
WAB icon
193
Wabtec
WAB
$50.1B
$102 ﹤0.01%
1
– –
UBER icon
194
Uber
UBER
$146B
$32 ﹤0.01%
1
– –
UA icon
195
Under Armour Class C
UA
$2.98B
$9 ﹤0.01%
1
– –
CLOV icon
196
Clover Health Investments
CLOV
$2.25B
$3 ﹤0.01%
3
– –
ALTUW
197
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1 ﹤0.01%
10
– –
AAL icon
198
American Airlines Group
AAL
$10B
– –
-1
Closed -$13
ACB
199
Aurora Cannabis
ACB
$169M
– –
0
– -$1
AIR icon
200
AAR Corp
AIR
$5.55B
– –
-1
Closed -$45
5 6 7
8
9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
  • DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
  • DecisionPoint Financial opened 25 new positions and closed 26 in Q1 2023.
  • DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.