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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
+3.79%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.49M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$125K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$98.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$237B
$7.54K ﹤0.01%
17
– –
CTRA
177
DELISTED
Coterra Energy
CTRA
$7.5K ﹤0.01%
+265
New +$6.8K
SHEL icon
178
Shell
SHEL
$245B
$7.33K ﹤0.01%
+100
New +$6.41K
BCS icon
179
Barclays
BCS
$89B
$7.29K ﹤0.01%
+700
New +$5.73K
HAPN
180
Happen Inc
HAPN
$2.15B
$7.29K ﹤0.01%
+900
New +$7.54K
VTV icon
181
Vanguard Value ETF
VTV
$190B
$7.26K ﹤0.01%
46
– –
RBLX icon
182
Roblox
RBLX
$36.3B
$7.2K ﹤0.01%
+200
New +$8.12K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.14K ﹤0.01%
51
– –
FIDU icon
184
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$7.1K ﹤0.01%
108
– –
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$6.8K ﹤0.01%
+800
New +$7.87K
VTRS icon
186
Viatris
VTRS
$20.9B
$6.45K ﹤0.01%
557
+400
+255% +$4.82K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$6.32K ﹤0.01%
+300
New +$6.33K
DIS icon
188
Walt Disney
DIS
$172B
$6.2K ﹤0.01%
55
+1
+2% +$104
EPD icon
189
Enterprise Products Partners
EPD
$83.9B
$5.81K ﹤0.01%
+200
New +$5.49K
MNKD icon
190
MannKind Corp
MNKD
$1.2B
$5.7K ﹤0.01%
1,348
– –
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.52K ﹤0.01%
+50
New +$5.52K
VOD icon
192
Vodafone
VOD
$37.4B
$5.17K ﹤0.01%
+600
New +$5.21K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5K ﹤0.01%
50
– –
CPT icon
194
Camden Property Trust
CPT
$11.6B
$4.98K ﹤0.01%
+50
New +$4.84K
DSX icon
195
Diana Shipping
DSX
$267M
$4.77K ﹤0.01%
+1,617
New +$4.82K
KRP icon
196
Kimbell Royalty Partners
KRP
$1.45B
$4.76K ﹤0.01%
+295
New +$4.49K
QQQ icon
197
Invesco QQQ Trust
QQQ
$446B
$4.74K ﹤0.01%
11
-9
-45% -$3.86K
CCI icon
198
Crown Castle
CCI
$33.4B
$4.68K ﹤0.01%
+50
New +$5.44K
TSM icon
199
TSMC
TSM
$2.01T
$4.43K ﹤0.01%
32
– –
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.4K ﹤0.01%
308
– –
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, DecisionPoint Financial held 283 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.3M of net new capital in Q1 2024, opening 73 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 4,000 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 8.9% 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 $2.06M trimmed.

  • DecisionPoint Financial's largest Q1 2024 buy was Citigroup: 4,000 shares worth $251K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • DecisionPoint Financial's biggest Q1 2024 reduction was Home BancShares, cutting an estimated $2.06M.
  • DecisionPoint Financial fully exited California Water Service in Q1 2024, selling an estimated $4.41K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $251M portfolio in Q1 2024.
  • DecisionPoint Financial opened 73 new positions and closed 8 in Q1 2024.
  • DecisionPoint Financial's portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on DecisionPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.