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TI
Truepoint Inc Portfolio holdings
AUM
$4.48B
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
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
$12.9M
AUM Growth
-$1.05B
(-99%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-980.98%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$830M |
| 2 |
Amazon
AMZN
|
+$426K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$243K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.2K |
| 5 |
3M
MMM
|
+$58.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$317M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.64% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9 | ﹤0.01% |
+2,692
| New | +$830M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,853
| Closed | -$203K |
|
103
AutoZone
AZO
$48.3B
| – | – |
-300
| Closed | -$213K |
|
104
Lockheed Martin
LMT
$134B
| – | – |
-1,138
| Closed | -$365K |
|
105
Pfizer
PFE
$140B
| – | – |
-6,114
| Closed | -$210K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,313
| Closed | -$316K |
|
107
Plug Power
PLUG
$2.92B
| – | – |
-10,000
| Closed | -$24K |
|
|
PMM
108
Franklin Managed Municipal Income Trust
PMM
$275M
| – | – |
-22,216
| Closed | -$165K |
|
109
ProShares Short S&P500
SH
$887M
| – | – |
-2,500
| Closed | -$302K |
|
110
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| – | – |
-10
| Closed | -$538K |
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-7,835
| Closed | -$384K |
|
112
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-5,223
| Closed | -$309K |
|
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Truepoint Inc's Q1 2018 Portfolio in Review
As of Q1 2018, Truepoint Inc held 112 positions worth $12.9M, down 99% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Truepoint Inc withdrew a net $126M in Q1 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Truepoint Inc opened a new position in Berkshire Hathaway Class A worth $9.
- Truepoint Inc's largest Q1 2018 buy was Berkshire Hathaway Class A: 2,692 shares worth $9.
- Truepoint Inc added most to Amazon in Q1 2018, an estimated $426K increase.
- Truepoint Inc's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317M.
- Truepoint Inc fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $538K.
- Truepoint Inc's ten largest holdings make up 92% of its $12.9M portfolio in Q1 2018.
- Truepoint Inc opened 18 new positions and closed 11 in Q1 2018.
- Truepoint Inc's portfolio value fell 99% quarter-over-quarter to $12.9M.
Based on Truepoint Inc's 13F filing for Q1 2018, filed 8 May 2018.