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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Consumer Staples 1.4%
3 Technology 0.95%
4 Financials 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$211B
$360K 0.01%
+1,921
New +$309K
A icon
152
Agilent Technologies
A
$43.3B
$359K 0.01%
+2,585
New +$308K
NVR icon
153
NVR
NVR
$16.5B
$357K 0.01%
+51
New +$315K
MET icon
154
MetLife
MET
$61.8B
$355K 0.01%
5,371
+2,063
+62% +$129K
PIPR icon
155
Piper Sandler
PIPR
$5.04B
$340K 0.01%
7,776
+4
+0.1% +$152
SRE icon
156
Sempra
SRE
$53.4B
$331K 0.01%
4,428
+395
+10% +$28.3K
BSX icon
157
Boston Scientific
BSX
$63.6B
$330K 0.01%
+5,715
New +$305K
IBM icon
158
IBM
IBM
$224B
$330K 0.01%
2,016
+213
+12% +$32.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55B
$328K 0.01%
4,219
+266
+7% +$18.9K
CVS icon
160
CVS Health
CVS
$117B
$326K 0.01%
4,123
-110,515
-96% -$7.87M
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$321K 0.01%
5,491
– –
CAH icon
162
Cardinal Health
CAH
$54.1B
$319K 0.01%
3,162
+7
+0.2% +$695
UNP icon
163
Union Pacific
UNP
$167B
$318K 0.01%
+1,294
New +$284K
IDA icon
164
Idacorp
IDA
$7.68B
$316K 0.01%
3,212
+635
+25% +$61.5K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.6B
$316K 0.01%
6,900
+600
+10% +$25K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$315K 0.01%
1,918
-425
-18% -$62.5K
TGT icon
167
Target
TGT
$70.3B
$314K 0.01%
+2,204
New +$269K
PM icon
168
Philip Morris
PM
$299B
$313K 0.01%
3,331
-966
-22% -$89K
IWM icon
169
iShares Russell 2000 ETF
IWM
$76.5B
$306K 0.01%
1,527
-1,507
-50% -$270K
ORCL icon
170
Oracle
ORCL
$433B
$302K 0.01%
2,866
-154
-5% -$16.8K
OKE icon
171
Oneok
OKE
$58.4B
$300K 0.01%
+4,276
New +$287K
ETN icon
172
Eaton
ETN
$155B
$299K 0.01%
+1,240
New +$274K
O icon
173
Realty Income
O
$54.1B
$297K 0.01%
+5,176
New +$272K
SJM icon
174
J.M. Smucker
SJM
$13.2B
$292K 0.01%
2,308
+373
+19% +$43.2K
DUK icon
175
Duke Energy
DUK
$91.8B
$289K 0.01%
+2,982
New +$271K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

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

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.