We are live on ! Find out more
DF

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
ZM icon
201
Zoom
ZM
$27.1B
$4.22K ﹤0.01%
68
– –
WM icon
202
Waste Management
WM
$95B
$4.2K ﹤0.01%
20
– –
MGM icon
203
MGM Resorts International
MGM
$11.7B
$4.11K ﹤0.01%
+100
New +$4.37K
PANW icon
204
Palo Alto Networks
PANW
$256B
$3.79K ﹤0.01%
26
– –
UBS icon
205
UBS Group
UBS
$170B
$3.72K ﹤0.01%
136
– –
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$247B
$3.69K ﹤0.01%
372
– –
ASML icon
207
ASML
ASML
$596B
$3.68K ﹤0.01%
4
– –
ENB icon
208
Enbridge
ENB
$120B
$3.58K ﹤0.01%
+100
New +$3.55K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.5B
$3.58K ﹤0.01%
14
– –
PLTR icon
210
Palantir
PLTR
$295B
$3.27K ﹤0.01%
145
– –
DQ
211
Daqo New Energy
DQ
$810M
$2.97K ﹤0.01%
+125
New +$2.79K
URA icon
212
Global X Uranium ETF
URA
$5.21B
$2.95K ﹤0.01%
+100
New +$2.89K
TM icon
213
Toyota
TM
$228B
$2.95K ﹤0.01%
13
– –
OEF icon
214
iShares S&P 100 ETF
OEF
$19.5B
$2.9K ﹤0.01%
12
– –
LAZR
215
DELISTED
Luminar Technologies
LAZR
$2.88K ﹤0.01%
133
– –
VICI icon
216
VICI Properties
VICI
$29.9B
$2.85K ﹤0.01%
+100
New +$3K
SONY icon
217
Sony
SONY
$137B
$2.63K ﹤0.01%
160
– –
COOK icon
218
Traeger
COOK
$165M
$2.56K ﹤0.01%
24
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.56K ﹤0.01%
+100
New +$2.46K
BA icon
220
Boeing
BA
$169B
$2.51K ﹤0.01%
15
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$106B
$2.49K ﹤0.01%
52
– –
TTE icon
222
TotalEnergies
TTE
$193B
$2.46K ﹤0.01%
33
– –
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.45K ﹤0.01%
10
– –
VRRM icon
224
Verra Mobility
VRRM
$775M
$2.42K ﹤0.01%
+100
New +$2.27K
COLB icon
225
Columbia Banking Systems
COLB
$8.71B
$2.41K ﹤0.01%
126
– –
7 8
9
10 11

Similar funds

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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.