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
+5.09%
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
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$98.6B
– –
-7,441
Closed -$258K
CVS icon
152
CVS Health
CVS
$137B
– –
-4,123
Closed -$326K
CVX icon
153
Chevron
CVX
$388B
– –
-6,079
Closed -$907K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-65,000
Closed -$2.09M
DHR icon
155
Danaher
DHR
$135B
– –
-1,144
Closed -$265K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-13,108
Closed -$4.94M
DOW icon
157
Dow Inc
DOW
$21.6B
– –
-4,987
Closed -$273K
DUK icon
158
Duke Energy
DUK
$102B
– –
-2,982
Closed -$289K
DVN icon
159
Devon Energy
DVN
$51.9B
– –
-9,200
Closed -$417K
ELV icon
160
Elevance Health
ELV
$81.9B
– –
-792
Closed -$373K
ETN icon
161
Eaton
ETN
$157B
– –
-1,240
Closed -$299K
EW icon
162
Edwards Lifesciences
EW
$47.6B
– –
-3,633
Closed -$277K
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.5B
– –
-20,817
Closed -$618K
EXP icon
164
Eagle Materials
EXP
$6.6B
– –
-993
Closed -$201K
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,372
Closed -$217K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,152
Closed -$775K
FFBC icon
167
First Financial Bancorp
FFBC
$3.55B
– –
-9,109
Closed -$216K
FISV
168
Fiserv Inc
FISV
$27.2B
– –
-1,863
Closed -$247K
FITB
169
Fifth Third Bancorp
FITB
$52B
– –
-19,644
Closed -$678K
FSP
170
Franklin Street Properties
FSP
$44.8M
– –
-74,733
Closed -$191K
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-16,300
Closed -$272K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-9,707
Closed -$630K
GFI icon
173
Gold Fields
GFI
$29.2B
– –
-12,000
Closed -$174K
GGG icon
174
Graco
GGG
$12.9B
– –
-2,435
Closed -$211K
GHC icon
175
Graham Holdings Company
GHC
$4.97B
– –
-312
Closed -$217K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.