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
+3.14%
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
$1.24B
AUM Growth
+$68.6M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
4
PNC icon
PNC Financial Services
PNC
+$4.56M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$474K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Financials 1.62%
3 Technology 0.66%
4 Communication Services 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$298K 0.02%
3,012
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$277K 0.02%
2,747
-694
-20% -$69.4K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$269K 0.02%
1,732
-106
-6% -$16.3K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.02%
+990
New +$258K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$255K 0.02%
4,720
+40
+0.9% +$2.31K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$247K 0.02%
3,324
– –
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$243K 0.02%
+4,824
New +$243K
PAYX icon
108
Paychex
PAYX
$40.4B
$239K 0.02%
+2,902
New +$245K
WFC icon
109
Wells Fargo
WFC
$261B
$235K 0.02%
+4,963
New +$232K
LMT icon
110
Lockheed Martin
LMT
$134B
$234K 0.02%
+645
New +$216K
UNP icon
111
Union Pacific
UNP
$183B
$223K 0.02%
1,317
+18
+1% +$3.08K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$222K 0.02%
2,745
– –
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$220K 0.02%
+1,647
New +$212K
MMM icon
114
3M
MMM
$89B
$219K 0.02%
1,513
-289
-16% -$44.5K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$212K 0.02%
2,315
– –
BSX icon
116
Boston Scientific
BSX
$65.8B
$208K 0.02%
4,830
-3,154
-40% -$121K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$202K 0.02%
+5,538
New +$198K
AKS
118
DELISTED
AK Steel Holding Corp
AKS
$129K 0.01%
54,500
+14,500
+36% +$33.8K
NLY icon
119
Annaly Capital Management
NLY
$16.9B
$110K 0.01%
3,000
+500
+20% +$19.1K
LYTS icon
120
LSI Industries
LYTS
$853M
$93K 0.01%
25,358
+358
+1% +$1.22K
WHWK
121
Whitehawk Therapeutics
WHWK
$183M
$9K ﹤0.01%
681
– –
ABBV icon
122
AbbVie
ABBV
$458B
– –
-2,496
Closed -$201K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,684
Closed -$293K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,166
Closed -$273K
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 2019 Portfolio in Review

As of Q2 2019, Truepoint Inc held 124 positions worth $1.24B, up 5.9% from $1.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc's Q2 2019 filing shows 13 new, 56 increased, 34 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 34,526 shares worth $4.74M. The largest sale was Procter & Gamble, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2019 buy was PNC Financial Services: 34,526 shares worth $4.74M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $6.22M increase.
  • Truepoint Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.4M.
  • Truepoint Inc fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $293K.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.24B portfolio in Q2 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q2 2019.
  • Truepoint Inc's portfolio value rose 5.9% quarter-over-quarter to $1.24B.

Based on Truepoint Inc's 13F filing for Q2 2019, filed 8 Aug 2019.