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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
SPGI icon
326
S&P Global
SPGI
$124B
$1.28K ﹤0.01%
3
– –
APH icon
327
Amphenol
APH
$184B
$1.26K ﹤0.01%
10
– –
MTD icon
328
Mettler-Toledo International
MTD
$28.1B
$1.26K ﹤0.01%
1
– –
VRSN icon
329
VeriSign
VRSN
$26B
$1.24K ﹤0.01%
5
– –
LYV icon
330
Live Nation Entertainment
LYV
$41.9B
$1.22K ﹤0.01%
8
– –
MPC icon
331
Marathon Petroleum
MPC
$90.4B
$1.22K ﹤0.01%
5
– –
IVOL icon
332
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.22K ﹤0.01%
65
– –
LMT icon
333
Lockheed Martin
LMT
$132B
$1.21K ﹤0.01%
2
– –
PSMT icon
334
Pricesmart
PSMT
$5.88B
$1.2K ﹤0.01%
8
– –
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$6.76B
$1.2K ﹤0.01%
10
– –
URNM icon
336
Sprott Uranium Miners ETF
URNM
$1.7B
$1.2K ﹤0.01%
19
– –
EWS icon
337
iShares MSCI Singapore ETF
EWS
$1.04B
$1.19K ﹤0.01%
42
– –
CME icon
338
CME Group
CME
$95.5B
$1.18K ﹤0.01%
4
-10
-71% -$2.97K
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.18K ﹤0.01%
20
– –
CRWD icon
340
CrowdStrike
CRWD
$181B
$1.17K ﹤0.01%
12
– –
MMM icon
341
3M
MMM
$92.5B
$1.16K ﹤0.01%
8
– –
TDG icon
342
TransDigm Group
TDG
$71.3B
$1.16K ﹤0.01%
1
– –
RIVN icon
343
Rivian
RIVN
$23.4B
$1.13K ﹤0.01%
+75
New +$1.2K
MPWR icon
344
Monolithic Power Systems
MPWR
$61.2B
$1.09K ﹤0.01%
1
– –
PEP icon
345
PepsiCo
PEP
$198B
$1.09K ﹤0.01%
7
-69
-91% -$10.8K
AME icon
346
Ametek
AME
$53.7B
$1.07K ﹤0.01%
5
– –
FICO icon
347
Fair Isaac
FICO
$32.5B
$1.07K ﹤0.01%
1
– –
ECL icon
348
Ecolab
ECL
$79.1B
$1.06K ﹤0.01%
4
– –
EHC icon
349
Encompass Health
EHC
$11.4B
$1.06K ﹤0.01%
11
– –
AEP icon
350
American Electric Power
AEP
$71.7B
$1.05K ﹤0.01%
8
-17
-68% -$2.13K
12 13
14
15 16

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.