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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
PTON icon
651
Peloton Interactive
PTON
$2.85B
$125 ﹤0.01%
29
– –
JQUA icon
652
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$123 ﹤0.01%
2
– –
BNY
653
Bank of New York Mellon
BNY
$104B
$119 ﹤0.01%
1
– –
DDOG icon
654
Datadog
DDOG
$92.6B
$119 ﹤0.01%
1
– –
FISV
655
Fiserv Inc
FISV
$29.8B
$112 ﹤0.01%
2
– –
PINS icon
656
Pinterest
PINS
$13.5B
$111 ﹤0.01%
6
– –
DVN icon
657
Devon Energy
DVN
$51.1B
$101 ﹤0.01%
2
– –
DUOL icon
658
Duolingo
DUOL
$6.55B
$99 ﹤0.01%
1
– –
KOF icon
659
Coca-Cola Femsa
KOF
$22.7B
$98 ﹤0.01%
1
– –
SAIC icon
660
Saic
SAIC
$4.97B
$95 ﹤0.01%
1
– –
WHD icon
661
Cactus
WHD
$3.61B
$95 ﹤0.01%
2
– –
SPDW icon
662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$92 ﹤0.01%
2
– –
VLTO icon
663
Veralto
VLTO
$24.3B
$89 ﹤0.01%
1
– –
FOUR icon
664
Shift4
FOUR
$4.46B
$88 ﹤0.01%
2
– –
NLY icon
665
Annaly Capital Management
NLY
$17.3B
$85 ﹤0.01%
4
– –
QS icon
666
QuantumScape Corp
QS
$3.08B
$83 ﹤0.01%
+13
New +$108
GM icon
667
General Motors
GM
$81.2B
$75 ﹤0.01%
1
– –
DSX.WS icon
668
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.59M
$70 ﹤0.01%
315
– –
SEZL
669
Sezzle
SEZL
$5.15B
$64 ﹤0.01%
1
– –
GPRO icon
670
GoPro
GPRO
$119M
$42 ﹤0.01%
54
– –
KMX icon
671
CarMax
KMX
$8.55B
$42 ﹤0.01%
1
– –
RAL
672
Ralliant Corp
RAL
$7.62B
$42 ﹤0.01%
1
– –
LCID icon
673
Lucid Motors
LCID
$3.05B
$39 ﹤0.01%
+4
New +$42
ANGI icon
674
Angi Inc
ANGI
$253M
$35 ﹤0.01%
5
– –
VTS icon
675
Vitesse Energy
VTS
$641M
$19 ﹤0.01%
1
– –
25 26
27
28 29

Similar funds

CAG
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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.