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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
-2.98%
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
$3.11B
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 Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
176
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$238K 0.01%
2,000
– –
SJM icon
177
J.M. Smucker
SJM
$12.6B
$238K 0.01%
1,935
-369
-16% -$52.4K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$237K 0.01%
4,300
+300
+8% +$18.3K
ENB icon
179
Enbridge
ENB
$124B
$235K 0.01%
+7,089
New +$252K
AFG icon
180
American Financial Group
AFG
$11.9B
$235K 0.01%
2,105
+372
+21% +$42.9K
HON icon
181
Honeywell
HON
$77.1B
$234K 0.01%
+1,341
New +$245K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.8B
$231K 0.01%
+6,300
New +$246K
GEHC icon
183
GE HealthCare
GEHC
$27.6B
$222K 0.01%
+3,264
New +$237K
T icon
184
AT&T
T
$165B
$222K 0.01%
+14,780
New +$217K
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$215K 0.01%
+5,220
New +$222K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.86B
$211K 0.01%
1,157
– –
CI icon
187
Cigna
CI
$76.6B
$208K 0.01%
+728
New +$208K
MET icon
188
MetLife
MET
$61B
$208K 0.01%
+3,308
New +$206K
DAL icon
189
Delta Air Lines
DAL
$55.9B
$208K 0.01%
+5,620
New +$244K
EOG icon
190
EOG Resources
EOG
$78B
$207K 0.01%
+1,634
New +$208K
ISRG icon
191
Intuitive Surgical
ISRG
$121B
$207K 0.01%
+707
New +$221K
ADI icon
192
Analog Devices
ADI
$181B
$206K 0.01%
+1,175
New +$217K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.01%
1,313
– –
EXC icon
194
Exelon
EXC
$48.6B
$203K 0.01%
+5,374
New +$219K
NWE icon
195
NorthWestern Energy
NWE
$4.48B
$203K 0.01%
+4,216
New +$225K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.2B
$200K 0.01%
+3,813
New +$210K
VTRS icon
197
Viatris
VTRS
$20.1B
$148K ﹤0.01%
+15,050
New +$157K
FSP
198
Franklin Street Properties
FSP
$44.8M
$138K ﹤0.01%
74,733
– –
GFI icon
199
Gold Fields
GFI
$29.2B
$130K ﹤0.01%
12,000
– –
HBAN icon
200
Huntington Bancshares
HBAN
$35.1B
$122K ﹤0.01%
+11,705
New +$131K
5 6 7
8
9

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 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 Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

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.