Latest DecisionPoint Financial, LLC Stock Portfolio
DecisionPoint Financial, LLC Performance:
2024 Q3: -0.22%YTD: 0.95%2023: 2.59%
Performance for 2024 Q3 is -0.22%, and YTD is 0.95%, and 2023 is 2.59%.
About DecisionPoint Financial, LLC and 13F Hedge Fund Stock Holdings
DecisionPoint Financial, LLC is a hedge fund based in MESA, AZ. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $573.9 Millions. In it's latest 13F Holdings report, DecisionPoint Financial, LLC reported an equity portfolio of $315.9 Millions as of 30 Sep, 2024.
The top stock holdings of DecisionPoint Financial, LLC are DFAC, BNDW, DFAC. The fund has invested 31% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP and TREVENA INC (TRVN) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ISHARES TR (DMXF) and TESLA INC (TSLA). DecisionPoint Financial, LLC opened new stock positions in WALMART INC (WMT), SUPER MICRO COMPUTER INC (SMCI) and TREVENA INC (TRVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RYANAIR HOLDINGS PLC (RYAAY) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of DecisionPoint Financial, LLC are DFAC, BNDW, DFAC. The fund has invested 31% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP and TREVENA INC (TRVN) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ISHARES TR (DMXF) and TESLA INC (TSLA). DecisionPoint Financial, LLC opened new stock positions in WALMART INC (WMT), SUPER MICRO COMPUTER INC (SMCI) and TREVENA INC (TRVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RYANAIR HOLDINGS PLC (RYAAY) and DELL TECHNOLOGIES INC (DELL).
DecisionPoint Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DecisionPoint Financial, LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 20,672 |
| super micro computer inc | 19,571 |
| trevena inc | 83.00 |
| dmc global inc | 65.00 |
New stocks bought by DecisionPoint Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 325 |
| ryanair holdings plc | 145 |
| dell technologies inc | 29.05 |
| hp inc | 26.77 |
| nvidia corporation | 25.36 |
| alphabet inc | 22.21 |
| dimensional etf trust | 14.62 |
| johnson & johnson | 14.52 |
Additions to existing portfolio by DecisionPoint Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -60.00 |
| ishares tr | -46.18 |
| tesla inc | -12.93 |
| schwab strategic tr | -8.88 |
| dimensional etf trust | -8.87 |
| dimensional etf trust | -4.68 |
| vanguard intl equity index f | -3.00 |
| dimensional etf trust | -2.62 |
DecisionPoint Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vocodia hldgs corp | -585 |
| fs credit opportunities corp | -31,512 |
| trevena inc | -119 |
DecisionPoint Financial, LLC got rid off the above stocks
Sector Distribution
DecisionPoint Financial, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Financial Services | 7 |
| Technology | 2.2 |
Market Cap. Distribution
DecisionPoint Financial, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MID-CAP | 6.8 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 11% of the stocks held by DecisionPoint Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| RUSSELL 2000 | 6.9 |
| S&P 500 | 4.1 |
DecisionPoint Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DecisionPoint Financial, LLC
DecisionPoint Financial, LLC has 241 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. HOMB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DecisionPoint Financial, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 11,026 | 2,569,100 | added | 1.95 | ||
| AAXJ | ishares tr | 0.00 | 26.00 | 1,761 | unchanged | 0.00 | ||
| ACTV | two rds shared tr | 0.03 | 5,841 | 99,254 | unchanged | 0.00 | ||
| ACTV | two rds shared tr | 0.02 | 5,647 | 52,066 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.74 | 109,079 | 5,500,850 | reduced | -1.00 | ||
| ADBE | adobe inc | 0.00 | 2.00 | 1,036 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.03 | 1,000 | 95,030 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 100 | 2,861 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 126 | 13,356 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 800 | 58,584 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.00 | 400 | 14,236 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 9.00 | 1,819 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 409 | 67,109 | unchanged | 0.00 | ||
| AMH | american homes 4 rent | 0.00 | 335 | 12,861 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.03 | 1,500 | 102,420 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.21 | 3,516 | 655,137 | added | 1.65 | ||
| AON | aon plc | 0.00 | 5.00 | 1,730 | unchanged | 0.00 | ||
| AXP | american express co | 0.07 | 825 | 223,613 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 15.00 | 2,281 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 3.00 | 120 | unchanged | 0.00 | ||