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
+6.48%
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
$2.14B
AUM Growth
+$152M
Cap. Flow
+$27.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.01%
2,048
-728
-26% -$83.3K
FFBC icon
127
First Financial Bancorp
FFBC
$3.55B
$228K 0.01%
9,349
+250
+3% +$6.05K
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$3.1B
$219K 0.01%
+3,045
New +$214K
ABT icon
129
Abbott
ABT
$180B
$211K 0.01%
+1,502
New +$192K
FBGX
130
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$209K 0.01%
+241
New +$197K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$203K 0.01%
+824
New +$191K
USO icon
132
United States Oil Fund
USO
$2.27B
$203K 0.01%
+3,733
New +$203K
GFI icon
133
Gold Fields
GFI
$29.2B
$154K 0.01%
+14,000
New +$140K
AKTS
134
DELISTED
Akoustis Technologies Inc
AKTS
$127K 0.01%
19,000
– –
PVLA
135
Palvella Therapeutics
PVLA
$1.98B
$38K ﹤0.01%
125
– –
ABBV icon
136
AbbVie
ABBV
$458B
– –
-6,499
Closed -$701K
BABA icon
137
Alibaba
BABA
$269B
– –
-5,136
Closed -$760K
NLY icon
138
Annaly Capital Management
NLY
$16.9B
– –
-3,500
Closed -$118K
STX icon
139
Seagate
STX
$193B
– –
-3,000
Closed -$248K
XYZ
140
Block Inc
XYZ
$45.9B
– –
-3,100
Closed -$744K
WHWK
141
Whitehawk Therapeutics
WHWK
$183M
$0 ﹤0.01%
10,219
– –
2 3 4 5
6

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 2021 Portfolio in Review

As of Q4 2021, Truepoint Inc held 141 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc's Q4 2021 filing shows 11 new, 68 increased, 29 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q4 2021 buy was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.36M increase.
  • Truepoint Inc's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.97M.
  • Truepoint Inc fully exited Alibaba in Q4 2021, selling an estimated $760K.
  • Truepoint Inc's ten largest holdings make up 84% of its $2.14B portfolio in Q4 2021.
  • Truepoint Inc opened 11 new positions and closed 5 in Q4 2021.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on Truepoint Inc's 13F filing for Q4 2021, filed 2 Feb 2022.