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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
MPT
201
Medical Properties Trust
MPT
$2.89B
$89.8K ﹤0.01%
+16,476
New +$132K
CRGE
202
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$11.9K ﹤0.01%
24,000
– –
ZVO
203
DELISTED
Zovio Inc. Common Stock
ZVO
$5 ﹤0.01%
48,484
– –
DUK icon
204
Duke Energy
DUK
$102B
– –
-8,355
Closed -$750K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,334
Closed -$204K
ITW icon
206
Illinois Tool Works
ITW
$81.4B
– –
-827
Closed -$207K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,185
Closed -$212K
ATSG
208
DELISTED
Air Transport Services Group
ATSG
– –
-10,101
Closed -$191K
5 6 7 8
9

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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.