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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
+3.01%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$341K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 2.36%
3 Industrials 0.61%
4 Consumer Discretionary 0.47%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.8B
$1.5K ﹤0.01%
6
– –
BBC icon
177
Virtus Biotech Clinical Trials ETF
BBC
$45.5M
$1.49K ﹤0.01%
62
– –
DKNG icon
178
DraftKings
DKNG
$12.2B
$1.46K ﹤0.01%
55
– –
MSCI icon
179
MSCI
MSCI
$42.5B
$1.41K ﹤0.01%
3
– –
X
180
DELISTED
US Steel
X
$1.35K ﹤0.01%
54
– –
LULU icon
181
lululemon athletica
LULU
$13.5B
$1.14K ﹤0.01%
3
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.09K ﹤0.01%
+20
New +$1.08K
GOEV
183
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$959 ﹤0.01%
4
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30B
$893 ﹤0.01%
+6
New +$842
WBD icon
185
Warner Bros
WBD
$64.2B
$891 ﹤0.01%
71
– –
TRVN
186
DELISTED
Trevena, Inc.
TRVN
$494 ﹤0.01%
22
– –
BNS icon
187
Scotiabank
BNS
$106B
$451 ﹤0.01%
9
– –
ADP icon
188
Automatic Data Processing
ADP
$112B
$440 ﹤0.01%
2
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$415 ﹤0.01%
10
– –
GPRO icon
190
GoPro
GPRO
$120M
$224 ﹤0.01%
54
– –
PTON icon
191
Peloton Interactive
PTON
$2.86B
$224 ﹤0.01%
29
– –
WAB icon
192
Wabtec
WAB
$49.6B
$110 ﹤0.01%
1
– –
LUMN icon
193
Lumen
LUMN
$6.25B
$107 ﹤0.01%
47
– –
UBER icon
194
Uber
UBER
$143B
$44 ﹤0.01%
1
– –
UA icon
195
Under Armour Class C
UA
$2.92B
$7 ﹤0.01%
1
– –
CLOV icon
196
Clover Health Investments
CLOV
$2.24B
$3 ﹤0.01%
3
– –
ALTUW
197
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1 ﹤0.01%
10
– –
AMT icon
198
American Tower
AMT
$80.6B
– –
-50
Closed -$10.2K
COST icon
199
Costco
COST
$433B
– –
-17
Closed -$8.45K
DHR icon
200
Danaher
DHR
$141B
– –
-36
Closed -$8.07K
5 6 7
8
9

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q2 2023 Portfolio in Review

As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.6M trimmed.

  • DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
  • DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.6M.
  • DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
  • DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
  • DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
  • DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.