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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
201
Global X Uranium ETF
URA
$5.29B
$2.86K ﹤0.01%
100
– –
NFLX icon
202
Netflix
NFLX
$300B
$2.84K ﹤0.01%
40
– –
VRRM icon
203
Verra Mobility
VRRM
$798M
$2.78K ﹤0.01%
100
– –
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.67K ﹤0.01%
10
– –
DQ
205
Daqo New Energy
DQ
$814M
$2.55K ﹤0.01%
125
– –
RKLB icon
206
Rocket Lab Corp
RKLB
$38.7B
$2.4K ﹤0.01%
247
– –
TM icon
207
Toyota
TM
$230B
$2.32K ﹤0.01%
13
– –
BA icon
208
Boeing
BA
$168B
$2.28K ﹤0.01%
15
– –
DKNG icon
209
DraftKings
DKNG
$12B
$2.16K ﹤0.01%
55
– –
TTE icon
210
TotalEnergies
TTE
$192B
$2.13K ﹤0.01%
33
– –
E icon
211
ENI
E
$77.7B
$2.03K ﹤0.01%
67
– –
DAL icon
212
Delta Air Lines
DAL
$57.9B
$1.93K ﹤0.01%
38
– –
X
213
DELISTED
US Steel
X
$1.91K ﹤0.01%
54
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$38.4B
$1.85K ﹤0.01%
100
– –
SCHW
215
Charles Schwab
SCHW
$184B
$1.82K ﹤0.01%
28
– –
AMAT icon
216
Applied Materials
AMAT
$360B
$1.82K ﹤0.01%
9
– –
LAZR
217
DELISTED
Luminar Technologies
LAZR
$1.8K ﹤0.01%
133
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.76K ﹤0.01%
26
– –
AON icon
219
Aon
AON
$79.9B
$1.73K ﹤0.01%
5
– –
CRM icon
220
Salesforce
CRM
$150B
$1.64K ﹤0.01%
6
– –
BBAI icon
221
BigBear.ai
BBAI
$1.28B
$1.46K ﹤0.01%
1,000
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42K ﹤0.01%
17
– –
RYAAY icon
223
Ryanair
RYAAY
$30.3B
$1.22K ﹤0.01%
27
-1
-4% -$43
ADBE icon
224
Adobe
ADBE
$103B
$1.04K ﹤0.01%
2
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$70.8B
$929 ﹤0.01%
42
– –
6 7 8
9
10

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FNBTCON
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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

DecisionPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.