We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$1.11B
AUM Growth
+$1.1B
Cap. Flow
+$204M
Cap. Flow %
18.38%
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$111M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$786M
2
AMZN icon
Amazon
AMZN
+$113K
3
FHN icon
First Horizon
FHN
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.3B
$1.82M 0.16%
27,180
+25,236
+1,298% +$1.79M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 0.14%
30,368
+28,878
+1,938% +$1.57M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.34M 0.12%
3,775
+2,504
+197% +$880K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.28M 0.12%
20,498
+19,579
+2,130% +$1.22M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.1%
21,163
+19,966
+1,668% +$1.13M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.09%
26,975
+20,825
+339% +$804K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$986K 0.09%
11,810
+10,745
+1,009% +$876K
INTC icon
33
Intel
INTC
$466B
$930K 0.08%
18,718
+17,849
+2,054% +$948K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$906K 0.08%
8,202
+8,144
+14,041% +$902K
AMZN icon
35
Amazon
AMZN
$2.5T
$892K 0.08%
10,500
-1,420
-12% -$113K
NFLX icon
36
Netflix
NFLX
$292B
$886K 0.08%
22,640
+15,370
+211% +$524K
JPM icon
37
JPMorgan Chase
JPM
$939B
$831K 0.07%
7,972
+7,579
+1,928% +$831K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$828K 0.07%
5,320
+4,542
+584% +$695K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$796K 0.07%
4,267
+3,708
+663% +$723K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$783K 0.07%
19,868
+16,804
+548% +$660K
GE icon
41
GE Aerospace
GE
$367B
$779K 0.07%
11,942
+11,792
+7,861% +$787K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$759K 0.07%
17,979
+16,922
+1,601% +$764K
MSFT icon
43
Microsoft
MSFT
$2.84T
$737K 0.07%
7,473
+6,936
+1,292% +$672K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$694K 0.06%
17,076
+14,348
+526% +$576K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$680K 0.06%
12,949
+11,905
+1,140% +$668K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$672K 0.06%
+14,000
New +$669K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$661K 0.06%
29,360
+26,125
+808% +$589K
FSP
48
Franklin Street Properties
FSP
$44.8M
$644K 0.06%
75,218
+74,585
+11,783% +$591K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$642K 0.06%
2,571
+1,977
+333% +$491K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$628K 0.06%
5,172
+4,346
+526% +$528K
1
2
3 4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Truepoint Inc held 115 positions worth $1.11B, up 8,548% from $12.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $204M of net new capital in Q2 2018, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $786M trimmed.

  • Truepoint Inc's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $321M increase.
  • Truepoint Inc's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $786M.
  • Truepoint Inc fully exited First Horizon in Q2 2018, selling an estimated $10.7K.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.11B portfolio in Q2 2018.
  • Truepoint Inc opened 14 new positions and closed 7 in Q2 2018.
  • Truepoint Inc's portfolio value rose 8,548% quarter-over-quarter to $1.11B.

Based on Truepoint Inc's 13F filing for Q2 2018, filed 9 Aug 2018.