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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
IAU icon
701
iShares Gold Trust
IAU
$62.3B
– –
-753
Closed -$61.1K
IGA
702
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-207
Closed -$2.01K
IWR icon
703
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-83
Closed -$7.99K
IXC icon
704
iShares Global Energy ETF
IXC
$2.75B
– –
-49
Closed -$2.06K
IXN icon
705
iShares Global Tech ETF
IXN
$7.88B
– –
-127
Closed -$13.3K
IYE icon
706
iShares US Energy ETF
IYE
$1.72B
– –
-82
Closed -$3.9K
IYH icon
707
iShares US Healthcare ETF
IYH
$3.47B
– –
-58
Closed -$3.78K
KBWB icon
708
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-30
Closed -$2.53K
KWEB icon
709
KraneShares CSI China Internet ETF
KWEB
$5.49B
– –
-61
Closed -$2.08K
LULU icon
710
lululemon athletica
LULU
$13.6B
– –
-3
Closed -$624
MBB icon
711
iShares MBS ETF
MBB
$39.1B
– –
-178
Closed -$16.9K
NNVC icon
712
NanoViricides
NNVC
$40M
– –
-50
Closed -$57
ODFL icon
713
Old Dominion Freight Line
ODFL
$45.6B
– –
-40
Closed -$6.27K
OMFL icon
714
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-54
Closed -$3.3K
PBYI icon
715
Puma Biotechnology
PBYI
$397M
– –
-100
Closed -$595
PFE icon
716
Pfizer
PFE
$144B
– –
-168
Closed -$4.18K
PPL
717
PPL Corp
PPL
$27.4B
– –
-53
Closed -$1.86K
PRNT icon
718
The 3D Printing ETF
PRNT
$58.8M
– –
-11
Closed -$246
RING icon
719
iShares MSCI Global Gold Miners ETF
RING
$2.2B
– –
-1
Closed -$74
RSPF icon
720
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-119
Closed -$9.34K
RWL icon
721
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-12
Closed -$1.37K
SMH icon
722
VanEck Semiconductor ETF
SMH
$61B
– –
-38
Closed -$13.7K
SNY icon
723
Sanofi
SNY
$109B
– –
-81
Closed -$3.93K
SPTL icon
724
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-177
Closed -$4.69K
SYM icon
725
Symbotic
SYM
$5.13B
– –
-10
Closed -$595
26 27 28
29
30

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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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.