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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
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.02K ﹤0.01%
51
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$6.97K ﹤0.01%
133
-54
-29% -$2.99K
VTRS icon
178
Viatris
VTRS
$20.9B
$6.93K ﹤0.01%
557
– –
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.4B
$6.74K ﹤0.01%
34
-32
-48% -$6.57K
JCI icon
180
Johnson Controls International
JCI
$86.2B
$6.55K ﹤0.01%
+83
New +$6.66K
TSM icon
181
TSMC
TSM
$1.98T
$6.32K ﹤0.01%
32
– –
RKLB icon
182
Rocket Lab Corp
RKLB
$38.7B
$6.29K ﹤0.01%
247
– –
EPD icon
183
Enterprise Products Partners
EPD
$84.7B
$6.27K ﹤0.01%
200
– –
SHEL icon
184
Shell
SHEL
$245B
$6.26K ﹤0.01%
100
– –
VTV icon
185
Vanguard Value ETF
VTV
$190B
$6.09K ﹤0.01%
36
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$110B
$5.81K ﹤0.01%
50
– –
NVO
187
Novo Nordisk
NVO
$227B
$5.68K ﹤0.01%
66
– –
ZM icon
188
Zoom
ZM
$26.8B
$5.55K ﹤0.01%
68
– –
CAT icon
189
Caterpillar
CAT
$371B
$5.44K ﹤0.01%
15
-10
-40% -$3.88K
LUMN icon
190
Lumen
LUMN
$6.35B
$5.31K ﹤0.01%
+1,000
New +$6.9K
KRP icon
191
Kimbell Royalty Partners
KRP
$1.46B
$5.18K ﹤0.01%
319
+8
+3% +$128
CCI icon
192
Crown Castle
CCI
$33.4B
$4.54K ﹤0.01%
50
– –
BBAI icon
193
BigBear.ai
BBAI
$1.28B
$4.45K ﹤0.01%
1,000
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$250B
$4.36K ﹤0.01%
372
– –
UBS icon
195
UBS Group
UBS
$172B
$4.12K ﹤0.01%
136
– –
WM icon
196
Waste Management
WM
$96.4B
$4.04K ﹤0.01%
20
– –
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$4K ﹤0.01%
308
– –
SNOW icon
198
Snowflake
SNOW
$98.1B
$3.86K ﹤0.01%
+25
New +$3.52K
FCX icon
199
Freeport-McMoran
FCX
$85.9B
$3.81K ﹤0.01%
+100
New +$4.47K
MGM icon
200
MGM Resorts International
MGM
$11.7B
$3.47K ﹤0.01%
100
– –
6 7
8
9 10

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FNBTCON
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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 Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.