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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
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$226B
$2.38K ﹤0.01%
13
– –
E icon
177
ENI
E
$79.7B
$2.28K ﹤0.01%
+67
New +$2.18K
TTE icon
178
TotalEnergies
TTE
$196B
$2.22K ﹤0.01%
+33
New +$2.2K
HDB icon
179
HDFC Bank
HDB
$120B
$2.08K ﹤0.01%
62
– –
DEO icon
180
Diageo
DEO
$53.1B
$2.04K ﹤0.01%
14
– –
DOW icon
181
Dow Inc
DOW
$22.5B
$1.99K ﹤0.01%
36
-8
-18% -$409
DKNG icon
182
DraftKings
DKNG
$13.1B
$1.94K ﹤0.01%
55
– –
SCHW
183
Charles Schwab
SCHW
$192B
$1.93K ﹤0.01%
+28
New +$1.62K
CTVA icon
184
Corteva
CTVA
$51.3B
$1.71K ﹤0.01%
+36
New +$1.72K
VTRS icon
185
Viatris
VTRS
$18.6B
$1.7K ﹤0.01%
157
– –
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.61K ﹤0.01%
26
– –
CRM icon
187
Salesforce
CRM
$161B
$1.58K ﹤0.01%
+6
New +$1.36K
LULU icon
188
lululemon athletica
LULU
$13.6B
$1.53K ﹤0.01%
3
– –
DAL icon
189
Delta Air Lines
DAL
$58.9B
$1.53K ﹤0.01%
38
– –
BBC icon
190
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$1.52K ﹤0.01%
62
– –
RYAAY icon
191
Ryanair
RYAAY
$30.5B
$1.47K ﹤0.01%
+28
New +$1.23K
AMAT icon
192
Applied Materials
AMAT
$400B
$1.46K ﹤0.01%
+9
New +$1.32K
AON icon
193
Aon
AON
$75.6B
$1.46K ﹤0.01%
5
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44K ﹤0.01%
+20
New +$1.39K
RKLB icon
195
Rocket Lab Corp
RKLB
$51.1B
$1.37K ﹤0.01%
247
– –
ADBE icon
196
Adobe
ADBE
$105B
$1.19K ﹤0.01%
2
-19
-90% -$11K
CC icon
197
Chemours
CC
$2.37B
$541 ﹤0.01%
+17
New +$461
GOEV
198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$515 ﹤0.01%
4
– –
BNS icon
199
Scotiabank
BNS
$111B
$439 ﹤0.01%
9
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$428 ﹤0.01%
10
– –
6 7
8
9 10

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CAM
Cander Asset Management New York $557M AUM

DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.