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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
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$190B
$6.29K ﹤0.01%
36
– –
CCI icon
177
Crown Castle
CCI
$33.4B
$5.93K ﹤0.01%
50
– –
EPD icon
178
Enterprise Products Partners
EPD
$84.7B
$5.82K ﹤0.01%
200
– –
DIS icon
179
Walt Disney
DIS
$172B
$5.68K ﹤0.01%
59
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$110B
$5.64K ﹤0.01%
50
– –
TSM icon
181
TSMC
TSM
$1.98T
$5.56K ﹤0.01%
32
– –
PLTR icon
182
Palantir
PLTR
$296B
$5.39K ﹤0.01%
145
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$440B
$5.37K ﹤0.01%
11
– –
KRP icon
184
Kimbell Royalty Partners
KRP
$1.46B
$5.01K ﹤0.01%
311
+8
+3% +$129
ZM icon
185
Zoom
ZM
$26.7B
$4.74K ﹤0.01%
68
– –
COOK icon
186
Traeger
COOK
$159M
$4.45K ﹤0.01%
24
– –
PANW icon
187
Palo Alto Networks
PANW
$256B
$4.44K ﹤0.01%
26
– –
DSX icon
188
Diana Shipping
DSX
$265M
$4.39K ﹤0.01%
1,709
+49
+3% +$126
UBS icon
189
UBS Group
UBS
$172B
$4.2K ﹤0.01%
136
– –
WM icon
190
Waste Management
WM
$96.4B
$4.15K ﹤0.01%
20
– –
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$4.14K ﹤0.01%
308
– –
ENB icon
192
Enbridge
ENB
$122B
$4.06K ﹤0.01%
100
– –
MGM icon
193
MGM Resorts International
MGM
$11.7B
$3.91K ﹤0.01%
100
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$250B
$3.79K ﹤0.01%
372
– –
MMM icon
195
3M
MMM
$93.7B
$3.44K ﹤0.01%
25
– –
ASML icon
196
ASML
ASML
$597B
$3.33K ﹤0.01%
4
– –
VICI icon
197
VICI Properties
VICI
$29.9B
$3.33K ﹤0.01%
100
– –
COLB icon
198
Columbia Banking Systems
COLB
$8.78B
$3.29K ﹤0.01%
126
– –
CM icon
199
Canadian Imperial Bank of Commerce
CM
$107B
$3.19K ﹤0.01%
52
– –
SONY icon
200
Sony
SONY
$137B
$3.09K ﹤0.01%
160
– –
6 7
8
9 10

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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
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.