We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
$3.11B
AUM Growth
+$92M
Cap. Flow
+$189M
Cap. Flow %
6.07%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$85.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Consumer Staples 1.48%
3 Technology 0.81%
4 Financials 0.79%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$288K 0.01%
5,491
-14
-0.3% -$765
CSCO icon
152
Cisco
CSCO
$425B
$287K 0.01%
+5,333
New +$288K
EVRG icon
153
Evergy
EVRG
$18.5B
$286K 0.01%
+5,633
New +$320K
SYK icon
154
Stryker
SYK
$109B
$285K 0.01%
+1,044
New +$299K
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$392M
$284K 0.01%
16,300
– –
PIPR icon
156
Piper Sandler
PIPR
$5.04B
$282K 0.01%
7,772
+4
+0.1% +$145
ADBE icon
157
Adobe
ADBE
$99.6B
$279K 0.01%
+547
New +$287K
AMAT icon
158
Applied Materials
AMAT
$330B
$278K 0.01%
+2,011
New +$288K
MO icon
159
Altria Group
MO
$117B
$276K 0.01%
+6,562
New +$290K
SRE icon
160
Sempra
SRE
$53.4B
$274K 0.01%
+4,033
New +$291K
CAH icon
161
Cardinal Health
CAH
$54.1B
$274K 0.01%
3,155
+152
+5% +$13.7K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55B
$274K 0.01%
3,953
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.5B
$263K 0.01%
+1,155
New +$259K
CRM icon
164
Salesforce
CRM
$206B
$258K 0.01%
+1,274
New +$275K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$257K 0.01%
3,551
+453
+15% +$33.8K
HIG icon
166
Hartford Financial Services
HIG
$36.6B
$253K 0.01%
+3,574
New +$259K
IBM icon
167
IBM
IBM
$224B
$253K 0.01%
+1,803
New +$257K
COP icon
168
ConocoPhillips
COP
$159B
$245K 0.01%
+2,043
New +$237K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62B
$243K 0.01%
13,376
-532
-4% -$10K
TXN icon
170
Texas Instruments
TXN
$238B
$242K 0.01%
+1,521
New +$260K
KHC icon
171
The Kraft Heinz Company
KHC
$29.3B
$242K 0.01%
+7,181
New +$248K
IDA icon
172
Idacorp
IDA
$7.68B
$241K 0.01%
+2,577
New +$254K
NI icon
173
NiSource
NI
$19.5B
$241K 0.01%
+9,770
New +$264K
PSA icon
174
Public Storage
PSA
$55.1B
$241K 0.01%
+914
New +$256K
LOW icon
175
Lowe's Companies
LOW
$109B
$240K 0.01%
+1,154
New +$260K
5 6
7
8 9

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Truepoint Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Truepoint Inc held 208 positions worth $3.11B, up 3% from $3.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc deployed $189M of net new capital in Q3 2023, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Truepoint Inc's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $85.6M increase.
  • Truepoint Inc's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Truepoint Inc fully exited Duke Energy in Q3 2023, selling an estimated $750K.
  • Truepoint Inc's ten largest holdings make up 73% of its $3.11B portfolio in Q3 2023.
  • Truepoint Inc opened 60 new positions and closed 5 in Q3 2023.
  • Truepoint Inc's portfolio value rose 3% quarter-over-quarter to $3.11B.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.