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
-19.4%
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
$1.09B
AUM Growth
-$226M
Cap. Flow
+$40.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.7B
– –
-6,480
Closed -$377K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
– –
-2,865
Closed -$418K
JPM icon
78
JPMorgan Chase
JPM
$939B
– –
-3,124
Closed -$435K
KR icon
79
Kroger
KR
$34.8B
– –
-17,082
Closed -$495K
LMT icon
80
Lockheed Martin
LMT
$134B
– –
-645
Closed -$251K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,840
Closed -$363K
LYTS icon
82
LSI Industries
LYTS
$853M
– –
-20,872
Closed -$126K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,486
Closed -$1.31M
MRK icon
84
Merck
MRK
$324B
– –
-4,779
Closed -$415K
MSFT icon
85
Microsoft
MSFT
$2.84T
– –
-10,118
Closed -$1.6M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,224
Closed -$937K
NFLX icon
87
Netflix
NFLX
$292B
– –
-20,380
Closed -$659K
NKE icon
88
Nike
NKE
$61.9B
– –
-8,690
Closed -$880K
NLY icon
89
Annaly Capital Management
NLY
$16.9B
– –
-3,000
Closed -$113K
PAYX icon
90
Paychex
PAYX
$40.4B
– –
-2,902
Closed -$247K
PEP icon
91
PepsiCo
PEP
$186B
– –
-3,831
Closed -$524K
PFE icon
92
Pfizer
PFE
$140B
– –
-6,419
Closed -$239K
PNC icon
93
PNC Financial Services
PNC
$100B
– –
-6,912
Closed -$1.1M
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-26,160
Closed -$663K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
– –
-1,994
Closed -$424K
RTX icon
96
RTX Corp
RTX
$287B
– –
-4,239
Closed -$400K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,012
Closed -$307K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-10,431
Closed -$650K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,747
Closed -$295K
SJM icon
100
J.M. Smucker
SJM
$12.6B
– –
-2,540
Closed -$264K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Truepoint Inc held 122 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc deployed $40.8M of net new capital in Q1 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $67.1M trimmed.

  • Truepoint Inc's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $59.3M increase.
  • Truepoint Inc's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $67.1M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $2.72M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2020.
  • Truepoint Inc opened 5 new positions and closed 75 in Q1 2020.
  • Truepoint Inc's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Truepoint Inc's 13F filing for Q1 2020, filed 13 May 2020.