We are live on !
Find out more
DecisionPoint Financial Portfolio holdings
AUM
$574M
Turnover
10.37%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+9.84%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$34M
(+6.3%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
Cap. Flow %
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
1,495
New
79
Increased
876
Reduced
106
Closed
76
Avg Time Held
0.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.44M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$545K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$278K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$219K |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.3K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$83.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Financials | 2.99% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Manchester United
MANU
$4.09B
| $1.14K | ﹤0.01% |
55
| – | – |
2025 Q2
5 quarters
|
|
502
Zebra Technologies
ZBRA
$15.4B
| $1.13K | ﹤0.01% |
3
+1
| +50% | +$329 |
2025 Q2
5 quarters
|
|
503
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $1.12K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
504
PDF Solutions
PDFS
$1.77B
| $1.12K | ﹤0.01% |
21
| – | – |
2025 Q2
5 quarters
|
|
505
DexCom
DXCM
$30B
| $1.12K | ﹤0.01% |
13
+5
| +63% | +$416 |
2025 Q2
5 quarters
|
|
506
Cameco
CCJ
$32.4B
| $1.11K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
507
Bloom Energy
BE
$61.9B
| $1.11K | ﹤0.01% |
4
+3
| +300% | +$709 |
2026 Q2
1 quarter
|
|
508
DraftKings
DKNG
$9.8B
| $1.1K | ﹤0.01% |
57
| – | – |
2022 Q4
15 quarters
|
|
509
TransDigm Group
TDG
$68B
| $1.1K | ﹤0.01% |
1
-1
| -50% | -$1.2K |
2025 Q2
5 quarters
|
|
510
Chord Energy
CHRD
$7.63B
| $1.1K | ﹤0.01% |
8
+1
| +14% | +$137 |
2025 Q2
5 quarters
|
|
511
KKR & Co
KKR
$89.3B
| $1.1K | ﹤0.01% |
12
+1
| +9% | +$102 |
2025 Q2
5 quarters
|
|
512
MSCI
MSCI
$47.3B
| $1.09K | ﹤0.01% |
2
+1
| +100% | +$572 |
2026 Q2
1 quarter
|
|
513
TE Connectivity
TEL
$62.9B
| $1.09K | ﹤0.01% |
5
+1
| +25% | +$207 |
2026 Q2
1 quarter
|
|
514
TD Synnex
SNX
$19.2B
| $1.09K | ﹤0.01% |
4
+1
| +33% | +$255 |
2026 Q2
1 quarter
|
|
515
APi Group
APG
$18.7B
| $1.08K | ﹤0.01% |
27
+4
| +17% | +$161 |
2025 Q2
5 quarters
|
|
516
Marvell Technology
MRVL
$152B
| $1.07K | ﹤0.01% |
4
-1
| -20% | -$224 |
2026 Q2
1 quarter
|
|
517
Honeywell
HON
$72.1B
| $1.07K | ﹤0.01% |
5
-20
| -80% | -$4.46K |
2025 Q2
5 quarters
|
|
518
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $1.06K | ﹤0.01% |
+12
| New | +$1.09K |
2026 Q3
0 quarters
|
|
519
Seneca Foods Class A
SENEA
$1.19B
| $1.06K | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
520
CME Group
CME
$113B
| $1.06K | ﹤0.01% |
4
+2
| +100% | +$527 |
2025 Q2
5 quarters
|
|
521
Intercontinental Exchange
ICE
$101B
| $1.06K | ﹤0.01% |
7
+3
| +75% | +$453 |
2025 Q2
5 quarters
|
|
522
Pultegroup
PHM
$23.8B
| $1.05K | ﹤0.01% |
9
+1
| +13% | +$126 |
2025 Q2
5 quarters
|
|
523
Oneok
OKE
$55.6B
| $1.05K | ﹤0.01% |
12
+4
| +50% | +$368 |
2025 Q2
5 quarters
|
|
524
IQVIA
IQV
$45.2B
| $1.04K | ﹤0.01% |
4
+1
| +33% | +$242 |
2026 Q2
1 quarter
|
|
525
Madison Square Garden
MSGE
$3.78B
| $1.04K | ﹤0.01% |
13
+1
| +8% | +$78 |
2025 Q2
5 quarters
|
|
Similar funds
OCP
DecisionPoint Financial's Q3 2026 Portfolio in Review
As of Q3 2026, DecisionPoint Financial held 1,495 positions worth $574M, up 6.3% from $540M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
DecisionPoint Financial deployed $41.2M of net new capital in Q3 2026, opening 79 new positions and adding to 876 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 430 shares worth $285K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Home BancShares, an estimated $545K trimmed.
- DecisionPoint Financial's largest Q3 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 430 shares worth $285K.
- DecisionPoint Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $10.5M increase.
- DecisionPoint Financial's biggest Q3 2026 reduction was Home BancShares, cutting an estimated $545K.
- DecisionPoint Financial fully exited iShares Select Dividend ETF in Q3 2026, selling an estimated $65K.
- DecisionPoint Financial's ten largest holdings make up 84% of its $574M portfolio in Q3 2026.
- DecisionPoint Financial opened 79 new positions and closed 76 in Q3 2026.
- DecisionPoint Financial's portfolio value rose 6.3% quarter-over-quarter to $574M.
Based on DecisionPoint Financial's 13F filing for Q3 2026, filed 27 Oct 2026.