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
+9.12%
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
$3.41B
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 Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$223B
$360K 0.01%
+1,921
New +$309K
A icon
152
Agilent Technologies
A
$39.1B
$359K 0.01%
+2,585
New +$308K
NVR icon
153
NVR
NVR
$17.2B
$357K 0.01%
+51
New +$315K
MET icon
154
MetLife
MET
$61B
$355K 0.01%
5,371
+2,063
+62% +$129K
PIPR icon
155
Piper Sandler
PIPR
$5.14B
$340K 0.01%
7,776
+4
+0.1% +$152
SRE icon
156
Sempra
SRE
$60.8B
$331K 0.01%
4,428
+395
+10% +$28.3K
BSX icon
157
Boston Scientific
BSX
$65.8B
$330K 0.01%
+5,715
New +$305K
IBM icon
158
IBM
IBM
$202B
$330K 0.01%
2,016
+213
+12% +$32.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$328K 0.01%
4,219
+266
+7% +$18.9K
CVS icon
160
CVS Health
CVS
$137B
$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
$13.5B
$321K 0.01%
5,491
– –
CAH icon
162
Cardinal Health
CAH
$53.4B
$319K 0.01%
3,162
+7
+0.2% +$695
UNP icon
163
Union Pacific
UNP
$183B
$318K 0.01%
+1,294
New +$284K
IDA icon
164
Idacorp
IDA
$8.23B
$316K 0.01%
3,212
+635
+25% +$61.5K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
$316K 0.01%
6,900
+600
+10% +$25K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.3B
$315K 0.01%
1,918
-425
-18% -$62.5K
TGT icon
167
Target
TGT
$62.1B
$314K 0.01%
+2,204
New +$269K
PM icon
168
Philip Morris
PM
$301B
$313K 0.01%
3,331
-966
-22% -$89K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$306K 0.01%
1,527
-1,507
-50% -$270K
ORCL icon
170
Oracle
ORCL
$331B
$302K 0.01%
2,866
-154
-5% -$16.8K
OKE icon
171
Oneok
OKE
$58.7B
$300K 0.01%
+4,276
New +$287K
ETN icon
172
Eaton
ETN
$157B
$299K 0.01%
+1,240
New +$274K
O icon
173
Realty Income
O
$61.2B
$297K 0.01%
+5,176
New +$272K
SJM icon
174
J.M. Smucker
SJM
$12.6B
$292K 0.01%
2,308
+373
+19% +$43.2K
DUK icon
175
Duke Energy
DUK
$102B
$289K 0.01%
+2,982
New +$271K
5 6
7
8 9

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 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 Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

  • 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.