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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
+6.41%
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
$1.32B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$996K
5
C icon
Citigroup
C
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$262K 0.02%
+2,598
New +$223K
VZ icon
102
Verizon
VZ
$194B
$255K 0.02%
4,145
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$251K 0.02%
645
– –
T icon
104
AT&T
T
$165B
$249K 0.02%
+8,443
New +$244K
PAYX icon
105
Paychex
PAYX
$40.4B
$247K 0.02%
2,902
– –
BSX icon
106
Boston Scientific
BSX
$65.8B
$244K 0.02%
5,387
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
$242K 0.02%
+4,824
New +$246K
PFE icon
108
Pfizer
PFE
$140B
$239K 0.02%
6,419
-1,518
-19% -$54.1K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$237K 0.02%
2,745
– –
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$235K 0.02%
5,908
+60
+1% +$2.29K
UNP icon
111
Union Pacific
UNP
$183B
$235K 0.02%
1,299
– –
ABBV icon
112
AbbVie
ABBV
$458B
$215K 0.02%
+2,428
New +$202K
LYTS icon
113
LSI Industries
LYTS
$853M
$126K 0.01%
20,872
-4,761
-19% -$26.2K
NLY icon
114
Annaly Capital Management
NLY
$16.9B
$113K 0.01%
3,000
– –
DSKE
115
DELISTED
Daseke, Inc. Common Stock
DSKE
$63K ﹤0.01%
20,000
-10,000
-33% -$29.3K
WHWK
116
Whitehawk Therapeutics
WHWK
$183M
$6K ﹤0.01%
681
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-38,470
Closed -$1.77M
C icon
118
Citigroup
C
$222B
– –
-11,437
Closed -$790K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-6,925
Closed -$415K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,324
Closed -$250K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,299
Closed -$305K
AKS
122
DELISTED
AK Steel Holding Corp
AKS
– –
-54,500
Closed -$124K
1 2 3 4
5

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JRP
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CCM
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GIBU
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IC
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DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truepoint Inc held 123 positions worth $1.32B, up 16% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc deployed $99.2M of net new capital in Q4 2019, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.09M trimmed.

  • Truepoint Inc's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.26M increase.
  • Truepoint Inc's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.09M.
  • Truepoint Inc fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $1.77M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.32B portfolio in Q4 2019.
  • Truepoint Inc opened 13 new positions and closed 6 in Q4 2019.
  • Truepoint Inc's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Truepoint Inc's 13F filing for Q4 2019, filed 27 Jan 2020.