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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
+3.24%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
Cap. Flow
+$3.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$977K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$784K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.61M
2
AAPL icon
Apple
AAPL
+$297K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Financials 13.86%
3 Technology 2.35%
4 Industrials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
201
AMC Entertainment Holdings
AMC
$2.2B
– –
0
– -$5
AMD icon
202
Advanced Micro Devices
AMD
$843B
– –
-2
Closed -$130
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-5
Closed -$299
CCL icon
204
Carnival Corporation Ltd
CCL
$31.2B
– –
-2
Closed -$17
CYBR
205
DELISTED
CyberArk
CYBR
– –
-15
Closed -$1.95K
FANG icon
206
Diamondback Energy
FANG
$57.4B
– –
-2
Closed -$274
GLTR icon
207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-2
Closed -$179
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5
Closed -$309
INDA icon
209
iShares MSCI India ETF
INDA
$6.59B
– –
-1
Closed -$42
JBLU icon
210
JetBlue
JBLU
$1.66B
– –
-2
Closed -$13
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-8
Closed -$1.06K
MILN
212
Global X Millennial Consumer ETF
MILN
$91.3M
– –
-1
Closed -$27
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$110M
– –
-1
Closed -$35
MVIS icon
214
Microvision
MVIS
$50.2M
– –
0
– -$5
NCLH icon
215
Norwegian Cruise Line
NCLH
$6.81B
– –
-6
Closed -$74
NKTR icon
216
Nektar Therapeutics
NKTR
$2.38B
– –
-62
Closed -$2.11K
OXY icon
217
Occidental Petroleum
OXY
$61.4B
– –
-2
Closed -$126
PEJ icon
218
Invesco Leisure and Entertainment ETF
PEJ
$344M
– –
-1
Closed -$37
RCL icon
219
Royal Caribbean
RCL
$69.6B
– –
-1
Closed -$50
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-3
Closed -$76
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-8
Closed -$3.06K
STZ icon
222
Constellation Brands
STZ
$20.9B
– –
-10
Closed -$2.32K
UAL icon
223
United Airlines
UAL
$35.6B
– –
-2
Closed -$76
XHB icon
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
– –
-5
Closed -$302
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-5
Closed -$136
5 6 7 8
9

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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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DecisionPoint Financial's Q1 2023 Portfolio in Review

As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 25 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
  • DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
  • DecisionPoint Financial opened 25 new positions and closed 25 in Q1 2023.
  • DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.