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
+12.5%
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
$1.51B
AUM Growth
+$197M
Cap. Flow
+$34.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
87.5%
Holding
110
New
63
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$244K 0.02%
+1,246
New +$218K
KR icon
102
Kroger
KR
$34.8B
$230K 0.02%
+7,230
New +$234K
T icon
103
AT&T
T
$165B
$226K 0.02%
+10,424
New +$225K
IBM icon
104
IBM
IBM
$202B
$225K 0.01%
+1,869
New +$216K
UNP icon
105
Union Pacific
UNP
$183B
$225K 0.01%
+1,080
New +$216K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$223K 0.01%
+1,249
New +$220K
NLY icon
107
Annaly Capital Management
NLY
$16.9B
$130K 0.01%
+3,853
New +$119K
NCMI icon
108
National CineMedia
NCMI
$354M
$93K 0.01%
+2,500
New +$76K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
+12,052
New +$64.8K
WHWK
110
Whitehawk Therapeutics
WHWK
$183M
$10K ﹤0.01%
+681
New +$14.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Truepoint Inc held 110 positions worth $1.51B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q4 2020 filing shows 63 new, 16 increased and 26 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q4 2020 buy was Berkshire Hathaway Class A: 6 shares worth $2.09M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Truepoint Inc's biggest Q4 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $6.52M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.51B portfolio in Q4 2020.
  • Truepoint Inc opened 63 new positions and closed 0 in Q4 2020.
  • Truepoint Inc's portfolio value rose 15% quarter-over-quarter to $1.51B.

Based on Truepoint Inc's 13F filing for Q4 2020, filed 2 Feb 2021.