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Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$1.61B
AUM Growth
+$102M
Cap. Flow
+$36.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
5
PG icon
Procter & Gamble
PG
+$4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$775K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.02%
1,241
-5
-0.4% -$1.09K
KR icon
102
Kroger
KR
$34.8B
$261K 0.02%
7,255
+25
+0.3% +$854
COST icon
103
Costco
COST
$415B
$259K 0.02%
734
– –
OKE icon
104
Oneok
OKE
$58.7B
$253K 0.02%
+5,000
New +$227K
T icon
105
AT&T
T
$165B
$241K 0.02%
10,554
+130
+1% +$2.87K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$238K 0.01%
+2,300
New +$228K
IBM icon
107
IBM
IBM
$202B
$238K 0.01%
1,869
– –
UNP icon
108
Union Pacific
UNP
$183B
$238K 0.01%
1,080
– –
MO icon
109
Altria Group
MO
$122B
$225K 0.01%
+4,400
New +$197K
FFBC icon
110
First Financial Bancorp
FFBC
$3.55B
$218K 0.01%
+9,099
New +$201K
VZ icon
111
Verizon
VZ
$194B
$202K 0.01%
+3,472
New +$196K
NLY icon
112
Annaly Capital Management
NLY
$16.9B
$120K 0.01%
3,500
-353
-9% -$12K
UVXY icon
113
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$113K 0.01%
+8
New +$187K
WHWK
114
Whitehawk Therapeutics
WHWK
$183M
$13K ﹤0.01%
681
– –
GLD icon
115
SPDR Gold Trust
GLD
$132B
– –
-1,249
Closed -$223K
NCMI icon
116
National CineMedia
NCMI
$354M
– –
-2,500
Closed -$93K
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
– –
-2,641
Closed -$829K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
– –
-12,052
Closed -$80K
USFR
119
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-7,803
Closed -$392K
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
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BAAM
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CAU
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Truepoint Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truepoint Inc held 119 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q1 2021 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was RPM International: 4,635 shares worth $426K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $868K.

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

  • Truepoint Inc's largest Q1 2021 buy was RPM International: 4,635 shares worth $426K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.9M increase.
  • Truepoint Inc's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $868K.
  • Truepoint Inc fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $829K.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.61B portfolio in Q1 2021.
  • Truepoint Inc opened 9 new positions and closed 5 in Q1 2021.
  • Truepoint Inc's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Truepoint Inc's 13F filing for Q1 2021, filed 30 Apr 2021.