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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
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$1.91K ﹤0.01%
+34
New +$2.02K
C icon
202
Citigroup
C
$216B
$1.89K ﹤0.01%
+46
New +$2.02K
HDB icon
203
HDFC Bank
HDB
$122B
$1.83K ﹤0.01%
62
– –
VZ icon
204
Verizon
VZ
$201B
$1.78K ﹤0.01%
+55
New +$1.86K
X
205
DELISTED
US Steel
X
$1.75K ﹤0.01%
54
– –
T icon
206
AT&T
T
$168B
$1.73K ﹤0.01%
115
-179
-61% -$2.62K
UPS icon
207
United Parcel Service
UPS
$89.3B
$1.72K ﹤0.01%
+11
New +$1.9K
O icon
208
Realty Income
O
$61.5B
$1.65K ﹤0.01%
+33
New +$1.9K
AON icon
209
Aon
AON
$79.9B
$1.62K ﹤0.01%
5
– –
DKNG icon
210
DraftKings
DKNG
$12B
$1.62K ﹤0.01%
55
– –
VTRS icon
211
Viatris
VTRS
$20.9B
$1.55K ﹤0.01%
157
– –
MSCI icon
212
MSCI
MSCI
$42.5B
$1.54K ﹤0.01%
3
– –
HBAN icon
213
Huntington Bancshares
HBAN
$34.5B
$1.52K ﹤0.01%
+146
New +$1.64K
NFLX icon
214
Netflix
NFLX
$300B
$1.51K ﹤0.01%
40
-200
-83% -$8.48K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.47K ﹤0.01%
26
– –
DUK icon
216
Duke Energy
DUK
$101B
$1.41K ﹤0.01%
+16
New +$1.47K
DAL icon
217
Delta Air Lines
DAL
$57.9B
$1.41K ﹤0.01%
38
– –
MMM icon
218
3M
MMM
$93.7B
$1.41K ﹤0.01%
+18
New +$1.54K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.4K ﹤0.01%
+63
New +$1.68K
ITW icon
220
Illinois Tool Works
ITW
$85.4B
$1.38K ﹤0.01%
6
– –
BBC icon
221
Virtus Biotech Clinical Trials ETF
BBC
$46M
$1.22K ﹤0.01%
62
– –
LULU icon
222
lululemon athletica
LULU
$13.5B
$1.16K ﹤0.01%
3
– –
RKLB icon
223
Rocket Lab Corp
RKLB
$38.7B
$1.08K ﹤0.01%
+247
New +$1.5K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.04K ﹤0.01%
+31
New +$1.07K
GOEV
225
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$980 ﹤0.01%
4
– –
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
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DecisionPoint Financial's Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.