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TI
Truepoint Inc Portfolio holdings
AUM
$4.79B
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$1.99B
AUM Growth
+$184M
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$90.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$87.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$96.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$9.51M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.11% |
| 2 | Consumer Staples | 1.99% |
| 3 | Financials | 1.13% |
| 4 | Technology | 0.74% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$167B
| $211K | 0.01% |
1,076
| – | – |
|
|
AKTS
127
DELISTED
Akoustis Technologies Inc
AKTS
| $184K | 0.01% |
+19,000
| New | +$182K |
|
128
Annaly Capital Management
NLY
$16B
| $118K | 0.01% |
3,500
| – | – |
|
|
PVLA
129
Palvella Therapeutics
PVLA
$2.18B
| $52K | ﹤0.01% |
+125
| New | +$43.5K |
|
|
WHWK
130
Whitehawk Therapeutics
WHWK
$230M
| $22K | ﹤0.01% |
10,219
+9,538
| +1,401% | +$291K |
|
131
Illinois Tool Works
ITW
$76.1B
| – | – |
-899
| Closed | -$201K |
|
132
Oneok
OKE
$58.4B
| – | – |
-6,000
| Closed | -$334K |
|
133
Pfizer
PFE
$157B
| – | – |
-7,176
| Closed | -$281K |
|
134
Qualcomm
QCOM
$197B
| – | – |
-1,856
| Closed | -$265K |
|
135
iShares Global REIT ETF
REET
$4.75B
| – | – |
-12,241
| Closed | -$339K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-4,000
| Closed | -$295K |
|
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Truepoint Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Truepoint Inc held 136 positions worth $1.99B, up 10% from $1.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Truepoint Inc deployed $190M of net new capital in Q3 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $96.3M trimmed.
- Truepoint Inc's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.
- Truepoint Inc added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $116M increase.
- Truepoint Inc's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $96.3M.
- Truepoint Inc fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $339K.
- Truepoint Inc's ten largest holdings make up 84% of its $1.99B portfolio in Q3 2021.
- Truepoint Inc opened 15 new positions and closed 6 in Q3 2021.
- Truepoint Inc's portfolio value rose 10% quarter-over-quarter to $1.99B.
Based on Truepoint Inc's 13F filing for Q3 2021, filed 28 Oct 2021.