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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.84%
Holding
741
New
15
Increased
51
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
HOMB icon
Home BancShares
HOMB
+$143K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$323B
$2.14K ﹤0.01%
10
– –
FETH
277
Fidelity Ethereum Fund
FETH
$1.02B
$2.09K ﹤0.01%
100
– –
MS icon
278
Morgan Stanley
MS
$323B
$1.98K ﹤0.01%
12
– –
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$1.96K ﹤0.01%
110
– –
WDC icon
280
Western Digital
WDC
$161B
$1.89K ﹤0.01%
7
– –
MKSI icon
281
MKS Inc
MKSI
$18B
$1.84K ﹤0.01%
8
– –
DUK icon
282
Duke Energy
DUK
$101B
$1.83K ﹤0.01%
14
-25
-64% -$3.13K
HLT icon
283
Hilton Worldwide
HLT
$72.2B
$1.82K ﹤0.01%
6
– –
TER icon
284
Teradyne
TER
$52.9B
$1.78K ﹤0.01%
6
– –
PRM icon
285
Perimeter Solutions
PRM
$5.54B
$1.73K ﹤0.01%
71
– –
SA
286
Seabridge Gold
SA
$2.67B
$1.73K ﹤0.01%
61
– –
UBER icon
287
Uber
UBER
$143B
$1.73K ﹤0.01%
24
– –
TSM icon
288
TSMC
TSM
$1.96T
$1.69K ﹤0.01%
5
– –
COHR icon
289
Coherent
COHR
$44.6B
$1.67K ﹤0.01%
7
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.65K ﹤0.01%
36
– –
SCHW
291
Charles Schwab
SCHW
$184B
$1.62K ﹤0.01%
17
– –
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$9.03B
$1.61K ﹤0.01%
42
– –
ATI icon
293
ATI
ATI
$24.5B
$1.6K ﹤0.01%
11
– –
CI icon
294
Cigna
CI
$78.9B
$1.6K ﹤0.01%
6
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$43.8B
$1.6K ﹤0.01%
50
– –
C icon
296
Citigroup
C
$217B
$1.59K ﹤0.01%
14
– –
WELL icon
297
Welltower
WELL
$172B
$1.58K ﹤0.01%
8
– –
NE icon
298
Noble Corp
NE
$6.3B
$1.57K ﹤0.01%
32
– –
AMT icon
299
American Tower
AMT
$80.9B
$1.55K ﹤0.01%
9
– –
CIEN icon
300
Ciena
CIEN
$47.7B
$1.55K ﹤0.01%
4
– –
10 11
12
13 14

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
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

DecisionPoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, DecisionPoint Financial held 741 positions worth $464M, up 2.1% from $454M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial's Q1 2026 filing shows 15 new, 51 increased, 73 reduced and 63 closed positions. Its largest new stake was Eos Energy Enterprises: 6,906 shares worth $34.3K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DecisionPoint Financial's largest Q1 2026 buy was Eos Energy Enterprises: 6,906 shares worth $34.3K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $3.76M increase.
  • DecisionPoint Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • DecisionPoint Financial fully exited iShares Gold Trust in Q1 2026, selling an estimated $61.1K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $464M portfolio in Q1 2026.
  • DecisionPoint Financial opened 15 new positions and closed 63 in Q1 2026.
  • DecisionPoint Financial's portfolio value rose 2.1% quarter-over-quarter to $464M.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.