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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
-11.91%
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
$1.05B
AUM Growth
-$111M
(-9.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
Procter & Gamble
PG
|
+$8.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.62M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.83% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
101
Whitehawk Therapeutics
WHWK
$183M
| $17K | ﹤0.01% |
681
| – | – |
|
102
Abbott
ABT
$180B
| – | – |
-2,885
| Closed | -$212K |
|
103
AB InBev
BUD
$158B
| – | – |
-2,430
| Closed | -$213K |
|
104
DuPont de Nemours
DD
$18.6B
| – | – |
-1,429
| Closed | -$233K |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| – | – |
-10,035
| Closed | -$310K |
|
106
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-4,180
| Closed | -$252K |
|
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-47,146
| Closed | -$2.31M |
|
108
PepsiCo
PEP
$186B
| – | – |
-2,037
| Closed | -$228K |
|
109
Plug Power
PLUG
$2.92B
| – | – |
-10,000
| Closed | -$19K |
|
110
RTX Corp
RTX
$287B
| – | – |
-2,450
| Closed | -$216K |
|
111
Union Pacific
UNP
$183B
| – | – |
-1,672
| Closed | -$272K |
|
112
Wells Fargo
WFC
$261B
| – | – |
-4,390
| Closed | -$231K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,816
| Closed | -$317K |
|
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Truepoint Inc's Q4 2018 Portfolio in Review
As of Q4 2018, Truepoint Inc held 113 positions worth $1.05B, down 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Truepoint Inc deployed $35.4M of net new capital in Q4 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.8M trimmed.
- Truepoint Inc's largest Q4 2018 buy was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.
- Truepoint Inc added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $11.3M increase.
- Truepoint Inc's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
- Truepoint Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2018, selling an estimated $2.31M.
- Truepoint Inc's ten largest holdings make up 89% of its $1.05B portfolio in Q4 2018.
- Truepoint Inc opened 9 new positions and closed 12 in Q4 2018.
- Truepoint Inc's portfolio value fell 9.6% quarter-over-quarter to $1.05B.
Based on Truepoint Inc's 13F filing for Q4 2018, filed 13 Feb 2019.