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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
-0.21%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Financials 7.95%
3 Technology 2.24%
4 Consumer Discretionary 0.73%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$140B
$2.83K ﹤0.01%
160
– –
URA icon
202
Global X Uranium ETF
URA
$6.1B
$2.83K ﹤0.01%
100
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$104B
$2.69K ﹤0.01%
52
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.62K ﹤0.01%
10
– –
TM icon
205
Toyota
TM
$235B
$2.52K ﹤0.01%
13
– –
NFLX icon
206
Netflix
NFLX
$322B
$2.51K ﹤0.01%
40
– –
TTE icon
207
TotalEnergies
TTE
$203B
$2.24K ﹤0.01%
33
– –
X
208
DELISTED
US Steel
X
$2.22K ﹤0.01%
54
– –
DQ
209
Daqo New Energy
DQ
$781M
$2.19K ﹤0.01%
125
– –
E icon
210
ENI
E
$80.6B
$2.15K ﹤0.01%
67
– –
DKNG icon
211
DraftKings
DKNG
$12.3B
$2.03K ﹤0.01%
55
– –
AMAT icon
212
Applied Materials
AMAT
$362B
$1.91K ﹤0.01%
9
– –
SCHW
213
Charles Schwab
SCHW
$185B
$1.83K ﹤0.01%
28
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.69K ﹤0.01%
26
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$31.2B
$1.67K ﹤0.01%
100
– –
AON icon
216
Aon
AON
$64.2B
$1.64K ﹤0.01%
5
– –
DAL icon
217
Delta Air Lines
DAL
$52.6B
$1.64K ﹤0.01%
38
– –
CRM icon
218
Salesforce
CRM
$204B
$1.55K ﹤0.01%
6
– –
BBAI icon
219
BigBear.ai
BBAI
$1.38B
$1.51K ﹤0.01%
1,000
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.32K ﹤0.01%
17
-3
-15% -$229
RKLB icon
221
Rocket Lab Corp
RKLB
$40.3B
$1.29K ﹤0.01%
247
– –
RYAAY icon
222
Ryanair
RYAAY
$27.9B
$1.11K ﹤0.01%
28
– –
ADBE icon
223
Adobe
ADBE
$100B
$1.1K ﹤0.01%
2
– –
MARA icon
224
Marathon Digital Holdings
MARA
$4.63B
$1.1K ﹤0.01%
56
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$73.8B
$889 ﹤0.01%
42
– –
7 8
9
10 11

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NQWM
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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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GA
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DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.