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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
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$171B
$2.59K ﹤0.01%
4
– –
COLB icon
177
Columbia Banking Systems
COLB
$8.78B
$2.56K ﹤0.01%
126
– –
DLR icon
178
Digital Realty Trust
DLR
$69.8B
$2.54K ﹤0.01%
+21
New +$2.58K
ORI icon
179
Old Republic International
ORI
$10.9B
$2.53K ﹤0.01%
+94
New +$2.54K
LMT icon
180
Lockheed Martin
LMT
$134B
$2.45K ﹤0.01%
6
– –
IRM icon
181
Iron Mountain
IRM
$36.4B
$2.44K ﹤0.01%
+41
New +$2.5K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.7B
$2.41K ﹤0.01%
12
– –
CCI icon
183
Crown Castle
CCI
$33.4B
$2.39K ﹤0.01%
26
– –
IBM icon
184
IBM
IBM
$214B
$2.39K ﹤0.01%
+17
New +$2.42K
MA icon
185
Mastercard
MA
$498B
$2.38K ﹤0.01%
6
– –
ASML icon
186
ASML
ASML
$597B
$2.35K ﹤0.01%
4
– –
TM icon
187
Toyota
TM
$230B
$2.34K ﹤0.01%
13
– –
PLTR icon
188
Palantir
PLTR
$296B
$2.32K ﹤0.01%
145
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$2.27K ﹤0.01%
+44
New +$2.36K
XOM icon
190
ExxonMobil
XOM
$656B
$2.23K ﹤0.01%
+19
New +$2.08K
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.64B
$2.18K ﹤0.01%
+48
New +$2.48K
AMGN icon
192
Amgen
AMGN
$213B
$2.15K ﹤0.01%
+8
New +$2K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.14K ﹤0.01%
10
– –
DEO icon
194
Diageo
DEO
$49B
$2.09K ﹤0.01%
14
– –
WEC icon
195
WEC Energy
WEC
$37.1B
$2.01K ﹤0.01%
25
– –
TROW icon
196
T. Rowe Price
TROW
$25.8B
$1.99K ﹤0.01%
+19
New +$2.14K
CLX icon
197
Clorox
CLX
$12B
$1.97K ﹤0.01%
+15
New +$2.28K
KMI icon
198
Kinder Morgan
KMI
$71.5B
$1.94K ﹤0.01%
+117
New +$2.02K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.92K ﹤0.01%
+62
New +$2K
EMN icon
200
Eastman Chemical
EMN
$7.69B
$1.92K ﹤0.01%
+25
New +$2.07K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.