DecisionPoint Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DecisionPoint Financial, LLC with $428.7M in long positions as of Q3 2025, 92% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value: $428.7M
Top 10 Concentration: 85%
Top Sector: ETF (92%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

92.30%

Financial Services

4.60%

Technology

1.80%

Consumer Cyclical

0.60%

Industrials

0.30%

Communication Services

0.20%

Healthcare

0.10%

Industry Breakdown

109 industries across all sectors

ETF

92.32%

Banks - Regional

Financial Services

4.42%

Software - Infrastructure

Technology

0.85%

Consumer Electronics

Technology

0.66%

Travel Lodging

Consumer Cyclical

0.29%

Waste Management

Industrials

0.21%

Specialty Retail

Consumer Cyclical

0.20%

Internet Content & Information

Communication Services

0.18%

Semiconductors

Technology

0.16%

Software - Application

Technology

0.068%

Financial - Credit Services

Financial Services

0.066%

Medical - Care Facilities

Healthcare

0.055%

Market Cap Distribution

Mega Cap (> $200B)

2.29%

Large Cap ($10B - $200B)

0.86%

Mid Cap ($2B - $10B)

4.47%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

92.34%

Portfolio Concentration

Top 10 Holdings %

85.06%

Top 20 Holdings %

95.21%

Top 50 Holdings %

98.91%

Top 100 Holdings %

99.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.96%

International

0.043%

Countries

Largest Int'l Market

Canada - 0.02%

United States of America

99.95% ($428.5M)

622 holdings

Canada

0.02% ($105.3K)

10 holdings

Switzerland

0.01% ($31.5K)

4 holdings

Ireland

0.00% ($17.6K)

7 holdings

United Kingdom

0.00% ($13.2K)

4 holdings

United States of America

0.00% ($11.2K)

1 holdings

Taiwan

0.00% ($9.2K)

1 holdings

China

0.00% ($5.7K)

1 holdings

Luxembourg

0.00% ($1.4K)

1 holdings

India

0.00% ($1.1K)

1 holdings

Brazil

0.00% ($684.0)

1 holdings

Australia

0.00% ($300.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.8 quarters
Avg. Top 20: 10.5 quarters
Avg. All Positions: 3.5 quarters
Median Holding Period: 1 quarter
Persistence Rate: 29.57%
Persistent Holdings Weight: 99.01%
Persistent Positions: 194
Longest Held: iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.002%
Avg. Position Weight: 0.15%
Largest Position: Dimensional U.S. Core Equity 2 ETFDFAC - 31.93%
Largest Ownership Stake: Home BancShares, Inc.HOMB - 0.34%
Avg. Ownership Stake: 0.19%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.12%
Avg. Ownership Stake: 0.29%
Largest Position: Dimensional U.S. Core Equity 2 ETFDFAC - 31.93% (Q3 2025)
Largest Ownership Stake: Home BancShares, Inc.HOMB - 0.65% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.3%
Value Traded: $14.18M
Positions Added: 30
Positions Exited: 23

Historical (Since Q4 2022)

Avg. Turnover Ratio: 8.0%
Avg. Positions Added: 70
Avg. Positions Exited: 23
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 2.2%
Q3 2024

DecisionPoint Financial, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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