Decisionpoint 13F annual report
Decisionpoint is an investment fund managing more than $298 billion ran by Cj Harrison. There are currently 180 companies in Harrison’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $229 billion.
$298 billion Assets Under Management (AUM)
As of 2nd August 2024, Decisionpoint’s top holding is 5,497,110 shares of Dimensional Etf Trust currently worth over $186 billion and making up 62.5% of the portfolio value.
In addition, the fund holds 531,595 shares of Vanguard Scottsdale Fds worth $43.1 billion.
The third-largest holding is Home Bancshares Inc worth $22.5 billion and the next is Vanguard Index Fds worth $19.2 billion, with 188,622 shares owned.
Currently, Decisionpoint's portfolio is worth at least $298 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Decisionpoint
The Decisionpoint office and employees reside in Mesa, Arizona. According to the last 13-F report filed with the SEC, Cj Harrison serves as the Partner & Chief Compliance Officer at Decisionpoint.
Recent trades
In the most recent 13F filing, Decisionpoint revealed that it had opened a new position in
HP Inc and bought 1,188 shares worth $42.9 million.
This means they effectively own approximately 0.1% of the company.
HP Inc makes up
0.9%
of the fund's Technology sector allocation and has grown its share price by 0.6% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
805,522 additional shares.
This makes their stake in Dimensional Etf Trust total 5,497,110 shares worth $186 billion.
On the other hand, there are companies that Decisionpoint is getting rid of from its portfolio.
Decisionpoint closed its position in Janus Detroit Str Tr on 9th August 2024.
It sold the previously owned 2,825 shares for $143 million.
Cj Harrison also disclosed a decreased stake in Home Bancshares Inc by approximately 0.1%.
This leaves the value of the investment at $22.5 billion and 793,254 shares.
One of the smaller hedge funds
The two most similar investment funds to Decisionpoint are Cavalier Investments and Curran Partners. They manage $298 billion and $298 billion respectively.
Cj Harrison investment strategy
Decisionpoint’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Decisionpoint trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
17.17%
5,497,110
|
$186,314,542,000 | 62.47% |
| Vanguard Scottsdale Fds |
6.93%
531,595
|
$43,065,894,000 | 14.44% |
| Home Bancshares Inc |
8.28%
793,254
|
$22,472,886,000 | 7.54% |
| Vanguard Index Fds |
7.37%
188,622
|
$19,179,307,000 | 6.43% |
| Ishares Tr |
10.01%
119,506
|
$6,876,899,000 | 2.31% |
| Schwab Strategic Tr |
0.91%
78,229
|
$3,616,158,000 | 1.21% |
| Microsoft Corporation |
0.37%
7,563
|
$3,164,077,000 | 1.06% |
| Apple Inc |
1.69%
10,815
|
$2,401,782,000 | 0.81% |
| Marriott Intl Inc New |
No change
4,763
|
$1,082,630,000 | 0.36% |
| Vanguard Tax-managed Fds |
2.11%
14,880
|
$757,541,000 | 0.25% |
| Vanguard Intl Equity Index F |
2.86%
18,819
|
$1,023,680,000 | 0.34% |
| Republic Svcs Inc |
No change
3,450
|
$670,404,000 | 0.22% |
| Amazon.com Inc. |
7.96%
3,459
|
$646,764,000 | 0.22% |
| Gladstone Ld Corp |
No change
38,700
|
$574,695,000 | 0.19% |
| Meta Platforms Inc |
10.68%
943
|
$447,765,000 | 0.15% |
| NVIDIA Corp |
1,093.58%
2,232
|
$261,247,000 | 0.09% |
| Citigroup Inc |
No change
4,000
|
$259,520,000 | 0.09% |
| Regions Financial Corp. |
No change
10,708
|
$239,538,000 | 0.08% |
| American Express Co. |
No change
825
|
$208,639,000 | 0.07% |
| Alphabet Inc |
17.54%
1,756
|
$302,185,000 | 0.10% |
| Berkshire Hathaway Inc. |
1.62%
365
|
$160,053,000 | 0.05% |
| CRISPR Therapeutics AG |
No change
2,750
|
$157,548,000 | 0.05% |
| Home Depot, Inc. |
12.85%
400
|
$147,264,000 | 0.05% |
| Teradyne, Inc. |
No change
1,000
|
$131,160,000 | 0.04% |
| Jpmorgan Chase Co. |
No change
610
|
$129,808,000 | 0.04% |
| Janus Detroit Str Tr |
Closed
2,825
|
$142,939,000 | |
| Merck Co Inc |
No change
1,000
|
$113,130,000 | 0.04% |
| Conocophillips |
7.75%
1,000
|
$111,200,000 | 0.04% |
| Clean Harbors, Inc. |
No change
465
|
$111,010,000 | 0.04% |
| Vanguard Bd Index Fds |
No change
2,081
|
$158,820,000 | 0.05% |
| Vanguard World Fd |
No change
346
|
$118,603,000 | 0.04% |
| Xylem Inc |
No change
750
|
$100,125,000 | 0.03% |
| Amplify Etf Tr |
No change
1,500
|
$96,480,000 | 0.03% |
| Two Rds Shared Tr |
No change
11,488
|
$146,806,000 | 0.05% |
| VanEck ETF Trust |
No change
1,000
|
$93,080,000 | 0.03% |
| Oracle Corp. |
No change
625
|
$87,157,000 | 0.03% |
| Summit Matls Inc |
No change
2,034
|
$84,981,000 | 0.03% |
| Pfizer Inc. |
No change
2,771
|
$84,627,000 | 0.03% |
| ON Semiconductor Corp. |
No change
1,000
|
$78,250,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
135
|
$75,757,000 | 0.03% |
| Phillips 66 |
15.68%
500
|
$72,740,000 | 0.02% |
| Pure Storage Inc |
No change
1,150
|
$68,920,000 | 0.02% |
| Intuit Inc |
No change
100
|
$64,735,000 | 0.02% |
| American Intl Group Inc |
No change
800
|
$63,384,000 | 0.02% |
| CVS Health Corp |
No change
1,000
|
$60,330,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
409
|
$59,093,000 | 0.02% |
| Graphic Packaging Hldg Co |
11.92%
1,951
|
$58,726,000 | 0.02% |
| General Mls Inc |
No change
836
|
$56,130,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
800
|
$55,720,000 | 0.02% |
| Pepsico Inc |
No change
300
|
$51,801,000 | 0.02% |
| Paychex Inc. |
No change
394
|
$50,440,000 | 0.02% |
| Johnson Johnson |
No change
310
|
$48,934,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
500
|
$48,760,000 | 0.02% |
| Chevron Corp. |
14.29%
300
|
$48,141,000 | 0.02% |
| Nike, Inc. |
No change
640
|
$47,911,000 | 0.02% |
| Shopify Inc |
No change
750
|
$45,900,000 | 0.02% |
| Fedex Corp |
8.33%
143
|
$43,222,000 | 0.01% |
| HP Inc |
Opened
1,188
|
$42,875,000 | 0.01% |
| LKQ Corp |
No change
988
|
$41,002,000 | 0.01% |
| Cisco Sys Inc |
No change
810
|
$39,245,000 | 0.01% |
| Dell Technologies Inc |
Opened
327
|
$37,174,000 | 0.01% |
| Procter And Gamble Co |
No change
225
|
$36,171,000 | 0.01% |
| Soundhound Ai Inc |
No change
6,781
|
$34,516,000 | 0.01% |
| Progressive Corp. |
11.60%
160
|
$34,260,000 | 0.01% |
| Tesla Inc |
No change
147
|
$34,115,000 | 0.01% |
| Spdr Ser Tr |
No change
612
|
$33,244,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
No change
1,000
|
$32,770,000 | 0.01% |
| Berry Global Group Inc |
No change
491
|
$32,269,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
4,848
|
$31,512,000 | 0.01% |
| Select Sector Spdr Tr |
0.67%
442
|
$64,894,000 | 0.02% |
| Knight-swift Transn Hldgs In |
No change
564
|
$30,699,000 | 0.01% |
| Qualys Inc |
No change
200
|
$29,828,000 | 0.01% |
| Blackrock Floating Rate Inco |
Closed
2,200
|
$28,732,000 | |
| Mid-amer Apt Cmntys Inc |
No change
200
|
$27,954,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
103
|
$27,694,000 | |
| General Dynamics Corp. |
No change
92
|
$27,551,000 | 0.01% |
| Yum Brands Inc. |
No change
200
|
$26,566,000 | 0.01% |
| RTX Corp |
No change
220
|
$25,848,000 | 0.01% |
| Starbucks Corp. |
No change
325
|
$25,334,000 | 0.01% |
| Dimensional Etf Trust |
Opened
910
|
$25,044,000 | 0.01% |
| Altria Group Inc. |
No change
500
|
$24,505,000 | 0.01% |
| Micron Technology Inc. |
0.46%
220
|
$24,121,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
505
|
$24,018,000 | 0.01% |
| Coca-Cola Co |
No change
350
|
$23,359,000 | 0.01% |
| Unitedhealth Group Inc |
29.82%
40
|
$23,047,000 | 0.01% |
| Snap-on, Inc. |
No change
74
|
$21,241,000 | 0.01% |
| Att Inc |
No change
1,100
|
$21,175,000 | 0.01% |
| Ishares Tr |
Closed
638
|
$56,323,000 | |
| Masco Corp. |
No change
268
|
$20,864,000 | 0.01% |
| Crown Holdings, Inc. |
No change
229
|
$20,313,000 | 0.01% |
| Ishares Tr |
Opened
102
|
$19,479,000 | 0.01% |
| Dominion Energy Inc |
No change
355
|
$18,979,000 | 0.01% |
| Texas Instrs Inc |
No change
89
|
$18,140,000 | 0.01% |
| Ally Finl Inc |
No change
400
|
$18,004,000 | 0.01% |
| NNN REIT Inc |
No change
400
|
$17,956,000 | 0.01% |
| Dollar Gen Corp New |
No change
144
|
$17,337,000 | 0.01% |
| Host Hotels Resorts Inc |
No change
935
|
$16,372,000 | 0.01% |
| Intel Corp. |
No change
532
|
$16,354,000 | 0.01% |
| Valero Energy Corp. |
No change
100
|
$16,172,000 | 0.01% |
| Robert Half Inc |
Closed
228
|
$15,812,000 | |
| Sprott Physical Silver Tr |
Closed
1,698
|
$15,690,000 | |
| Royal Caribbean Group |
No change
100
|
$15,672,000 | 0.01% |
| Carrier Global Corporation |
No change
220
|
$14,985,000 | 0.01% |
| VanEck ETF Trust |
Closed
455
|
$15,142,000 | |
| British Amern Tob Plc |
Closed
500
|
$14,625,000 | |
| Pinnacle Finl Partners Inc |
No change
148
|
$14,256,000 | 0.00% |
| Fidelity Covington Trust |
No change
624
|
$21,559,000 | 0.01% |
| Wisdomtree Tr |
No change
126
|
$13,814,000 | 0.00% |
| NextEra Energy Inc |
Closed
208
|
$13,726,000 | |
| Spdr Sp 500 Etf Tr |
No change
24
|
$13,262,000 | 0.00% |
| Exxon Mobil Corp. |
Opened
111
|
$13,164,000 | 0.00% |
| Kinder Morgan Inc |
Closed
700
|
$13,076,000 | |
| Eli Lilly Co |
14.29%
16
|
$12,869,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
174
|
$12,762,000 | |
| Texas Pacific Land Corporati |
Closed
21
|
$12,510,000 | |
| American Homes 4 Rent |
No change
335
|
$12,091,000 | 0.00% |
| Spdr Index Shs Fds |
No change
237
|
$11,924,000 | 0.00% |
| Public Storage Oper Co |
No change
39
|
$11,541,000 | 0.00% |
| LendingClub Corp |
No change
900
|
$11,259,000 | 0.00% |
| Blue Owl Capital Corporation |
46.15%
700
|
$10,864,000 | 0.00% |
| Healthcare Rlty Tr |
No change
600
|
$10,614,000 | 0.00% |
| Otis Worldwide Corporation |
No change
110
|
$10,395,000 | 0.00% |
| Ishares Inc |
No change
187
|
$10,087,000 | 0.00% |
| Prologis Inc |
No change
80
|
$10,084,000 | 0.00% |
| Novo-nordisk A S |
No change
66
|
$8,754,000 | 0.00% |
| Caterpillar Inc. |
No change
25
|
$8,655,000 | 0.00% |
| Deere Co |
No change
23
|
$8,556,000 | 0.00% |
| Barclays plc |
No change
700
|
$8,344,000 | 0.00% |
| Roblox Corporation |
No change
200
|
$8,304,000 | 0.00% |
| Comcast Corp New |
No change
200
|
$8,254,000 | 0.00% |
| Southwest Airls Co |
0.65%
306
|
$8,244,000 | 0.00% |
| Occidental Pete Corp |
Closed
121
|
$8,202,000 | |
| Verizon Communications Inc |
No change
200
|
$8,104,000 | 0.00% |
| Mannkind Corp |
No change
1,348
|
$7,765,000 | 0.00% |
| Linde Plc. |
No change
17
|
$7,710,000 | 0.00% |
| Coterra Energy Inc |
Closed
265
|
$7,497,000 | |
| Shell Plc |
No change
100
|
$7,322,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
Closed
800
|
$6,800,000 | |
| Viatris Inc. |
No change
557
|
$6,718,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
300
|
$6,324,000 | |
| Yum China Holdings Inc |
No change
200
|
$6,048,000 | 0.00% |
| Enterprise Prods Partners L |
No change
200
|
$5,772,000 | 0.00% |
| Disney Walt Co |
7.27%
59
|
$5,528,000 | 0.00% |
| Crown Castle Inc |
No change
50
|
$5,504,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
32
|
$5,306,000 | 0.00% |
| Vodafone Group plc |
Closed
600
|
$5,172,000 | |
| Camden Ppty Tr |
Closed
50
|
$4,981,000 | |
| Mitsubishi Ufj Finl Group In |
No change
372
|
$4,323,000 | 0.00% |
| MGM Resorts International |
No change
100
|
$4,301,000 | 0.00% |
| Palo Alto Networks Inc |
No change
13
|
$4,222,000 | 0.00% |
| Diana Shipping Inc |
2.23%
1,975
|
$4,334,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
308
|
$4,189,000 | 0.00% |
| Zoom Video Communications In |
No change
68
|
$4,108,000 | 0.00% |
| UBS Group AG |
No change
136
|
$4,105,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
20
|
$4,054,000 | 0.00% |
| Palantir Technologies Inc. |
No change
145
|
$3,900,000 | 0.00% |
| Asml Holding N V |
No change
4
|
$3,747,000 | 0.00% |
| Enbridge Inc |
No change
100
|
$3,742,000 | 0.00% |
| Vanguard World Fd |
Closed
14
|
$3,575,000 | |
| Luminar Technologies Inc |
No change
2,000
|
$3,320,000 | 0.00% |
| Columbia Bkg Sys Inc |
No change
126
|
$3,297,000 | 0.00% |
| 3M Co. |
No change
25
|
$3,189,000 | 0.00% |
| Vici Pptys Inc |
No change
100
|
$3,126,000 | 0.00% |
| Verra Mobility Corporation |
No change
100
|
$3,013,000 | 0.00% |
| Traeger Inc |
No change
1,208
|
$2,948,000 | 0.00% |
| Boeing Co. |
No change
15
|
$2,859,000 | 0.00% |
| Sony Group Corp |
No change
32
|
$2,835,000 | 0.00% |
| Global X Fds |
No change
100
|
$2,834,000 | 0.00% |
| Canadian Imperial Bk Comm To |
No change
52
|
$2,688,000 | 0.00% |
| Schwab Strategic Tr |
Closed
100
|
$2,557,000 | |
| Toyota Motor Corporation |
No change
13
|
$2,517,000 | 0.00% |
| Netflix Inc. |
No change
4
|
$2,514,000 | 0.00% |
| TotalEnergies SE |
No change
33
|
$2,237,000 | 0.00% |
| United States Stl Corp New |
No change
54
|
$2,219,000 | 0.00% |
| Daqo New Energy Corp |
No change
125
|
$2,192,000 | 0.00% |
| Eni S P A |
No change
67
|
$2,148,000 | 0.00% |
| DraftKings Inc. |
No change
55
|
$2,033,000 | 0.00% |
| Diageo plc |
Closed
14
|
$1,941,000 | |
| Applied Matls Inc |
No change
9
|
$1,910,000 | 0.00% |
| Schwab Charles Corp |
No change
28
|
$1,826,000 | 0.00% |
| HDFC Bank Ltd. |
Closed
31
|
$1,809,000 | |
| Aon plc. |
No change
5
|
$1,643,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
38
|
$1,635,000 | 0.00% |
| Etfis Ser Tr I |
Closed
62
|
$1,588,000 | |
| Salesforce Inc |
No change
6
|
$1,553,000 | 0.00% |
| Bigbear Ai Hldgs Inc |
No change
1,000
|
$1,510,000 | 0.00% |
| Rocket Lab Usa Inc |
No change
247
|
$1,295,000 | 0.00% |
| Ryanair Holdings Plc |
No change
11
|
$1,115,000 | 0.00% |
| Adobe Inc |
No change
2
|
$1,104,000 | 0.00% |
| Marathon Digital Holdings In |
No change
56
|
$1,102,000 | 0.00% |
| Snap Inc |
Closed
69
|
$1,004,000 | |
| Lululemon Athletica inc. |
No change
3
|
$776,000 | 0.00% |
| Global Net Lease, Inc. |
Closed
100
|
$691,000 | |
| Vocodia Hldgs Corp |
No change
8,999
|
$585,000 | 0.00% |
| Rivian Automotive, Inc. |
Closed
50
|
$452,000 | |
| Bank Nova Scotia Halifax |
Closed
9
|
$420,000 | |
| Fidelity Covington Trust |
Closed
14
|
$401,000 | |
| Solventum Corp |
No change
6
|
$354,000 | 0.00% |
| Canoo Inc. |
No change
86
|
$173,000 | 0.00% |
| Wabtec |
No change
1
|
$162,000 | 0.00% |
| Spdr Ser Tr |
Closed
1
|
$128,000 | |
| Bank America Corp |
No change
3
|
$121,000 | 0.00% |
| Trevena Inc |
No change
560
|
$119,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
8
|
$110,000 | 0.00% |
| Peloton Interactive Inc |
No change
29
|
$104,000 | 0.00% |
| Alaska Air Group Inc. |
Closed
2
|
$88,000 | |
| GoPro Inc. |
No change
54
|
$83,000 | 0.00% |
| Uber Technologies Inc |
No change
1
|
$65,000 | 0.00% |
| Ford Mtr Co Del |
Closed
1
|
$13,000 | |
| Nerdwallet Inc |
Closed
1
|
$13,000 | |
| Under Armour Inc |
No change
1
|
$7,000 | 0.00% |
| Jetblue Awys Corp |
Closed
1
|
$6,000 | |
| Clover Health Investments Corp |
No change
3
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 213 holdings | |||
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