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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
+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
GILD icon
176
Gilead Sciences
GILD
$161B
– –
-3,440
Closed -$279K
GL icon
177
Globe Life
GL
$13.5B
– –
-1,986
Closed -$242K
GWW icon
178
W.W. Grainger
GWW
$65.3B
– –
-322
Closed -$267K
HIG icon
179
Hartford Financial Services
HIG
$38.5B
– –
-4,757
Closed -$382K
HIW icon
180
Highwoods Properties
HIW
$3.71B
– –
-12,541
Closed -$288K
IBM icon
181
IBM
IBM
$202B
– –
-2,016
Closed -$330K
IDA icon
182
Idacorp
IDA
$8.23B
– –
-3,212
Closed -$316K
INTC icon
183
Intel
INTC
$466B
– –
-16,230
Closed -$816K
KMI icon
184
Kinder Morgan
KMI
$73.1B
– –
-42,861
Closed -$756K
KO icon
185
Coca-Cola
KO
$354B
– –
-3,747
Closed -$221K
KR icon
186
Kroger
KR
$34.8B
– –
-10,021
Closed -$458K
LIN icon
187
Linde
LIN
$237B
– –
-1,092
Closed -$448K
LLY icon
188
Eli Lilly
LLY
$1.07T
– –
-1,241
Closed -$723K
LMT icon
189
Lockheed Martin
LMT
$134B
– –
-890
Closed -$403K
LNT icon
190
Alliant Energy
LNT
$19.4B
– –
-11,819
Closed -$606K
LRCX icon
191
Lam Research
LRCX
$382B
– –
-2,690
Closed -$211K
MA icon
192
Mastercard
MA
$477B
– –
-1,357
Closed -$579K
MCD icon
193
McDonald's
MCD
$188B
– –
-1,787
Closed -$530K
MCHP icon
194
Microchip Technology
MCHP
$42.8B
– –
-2,754
Closed -$248K
MDT icon
195
Medtronic
MDT
$107B
– –
-4,617
Closed -$380K
MET icon
196
MetLife
MET
$61B
– –
-5,371
Closed -$355K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
– –
-11,022
Closed -$3.9M
MLM icon
198
Martin Marietta Materials
MLM
$33.6B
– –
-724
Closed -$361K
MRSH
199
Marsh
MRSH
$86.3B
– –
-1,188
Closed -$225K
MO icon
200
Altria Group
MO
$122B
– –
-5,854
Closed -$236K
6 7
8
9 10

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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.