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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
MRK icon
201
Merck
MRK
$324B
– –
-8,106
Closed -$884K
NFLX icon
202
Netflix
NFLX
$292B
– –
-8,200
Closed -$399K
NI icon
203
NiSource
NI
$22.4B
– –
-10,730
Closed -$285K
NKE icon
204
Nike
NKE
$61.9B
– –
-2,584
Closed -$281K
NOW icon
205
ServiceNow
NOW
$102B
– –
-2,005
Closed -$283K
NVR icon
206
NVR
NVR
$17.2B
– –
-51
Closed -$357K
O icon
207
Realty Income
O
$61.2B
– –
-5,176
Closed -$297K
OKE icon
208
Oneok
OKE
$58.7B
– –
-4,276
Closed -$300K
OLPX
209
DELISTED
Olaplex Holdings
OLPX
– –
-10,085
Closed -$25.6K
ORCL icon
210
Oracle
ORCL
$331B
– –
-2,866
Closed -$302K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
– –
-4,125
Closed -$261K
PFE icon
212
Pfizer
PFE
$140B
– –
-7,865
Closed -$226K
PLD icon
213
Prologis
PLD
$138B
– –
-2,149
Closed -$286K
PM icon
214
Philip Morris
PM
$301B
– –
-3,331
Closed -$313K
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-5,000
Closed -$211K
QCOM icon
216
Qualcomm
QCOM
$176B
– –
-2,861
Closed -$414K
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-5,598
Closed -$982K
RAYS
218
DELISTED
Global X Solar ETF
RAYS
– –
-15,600
Closed -$206K
RTX icon
219
RTX Corp
RTX
$287B
– –
-2,596
Closed -$218K
SBUX icon
220
Starbucks
SBUX
$118B
– –
-2,885
Closed -$277K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-39,321
Closed -$998K
SEIC icon
222
SEI Investments
SEIC
$11.9B
– –
-6,155
Closed -$391K
SHW icon
223
Sherwin-Williams
SHW
$78.3B
– –
-820
Closed -$256K
SJM icon
224
J.M. Smucker
SJM
$12.6B
– –
-2,308
Closed -$292K
SNPS icon
225
Synopsys
SNPS
$71.5B
– –
-392
Closed -$202K
7 8
9
10 11

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CAU
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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.