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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
+5.14%
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
$3.72B
AUM Growth
+$217M
Cap. Flow
+$37.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$43.3B
– –
-29,330
Closed -$755K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-2,514
Closed -$205K
XRAY icon
128
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
110,000
– –
ZVO
129
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
48,484
– –
2 3 4 5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Truepoint Inc held 129 positions worth $3.72B, up 6.2% from $3.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q3 2024 filing shows 10 new, 63 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q3 2024 buy was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $11.4M increase.
  • Truepoint Inc's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Truepoint Inc fully exited Carvana in Q3 2024, selling an estimated $755K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2024.
  • Truepoint Inc opened 10 new positions and closed 3 in Q3 2024.
  • Truepoint Inc's portfolio value rose 6.2% quarter-over-quarter to $3.72B.

Based on Truepoint Inc's 13F filing for Q3 2024, filed 12 Nov 2024.