Latest Truepoint, Inc. Stock Portfolio
Truepoint, Inc. Performance:
2024 Q3: 0.77%YTD: 2.62%2023: 3.08%
Performance for 2024 Q3 is 0.77%, and YTD is 2.62%, and 2023 is 3.08%.
About Truepoint, Inc. and 13F Hedge Fund Stock Holdings
Truepoint, Inc. is a hedge fund based in CINCINNATI, OH. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Truepoint, Inc. reported an equity portfolio of $3.7 Billions as of 30 Sep, 2024.
The top stock holdings of Truepoint, Inc. are BIV, DFAC, VB. The fund has invested 12.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CARVANA CO (CVNA), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and ABBOTT LABS (ABT). Truepoint, Inc. opened new stock positions in GLOBAL X FDS (AGNG), COSTCO WHSL CORP NEW (COST) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ELI LILLY & CO (LLY) and BROADCOM INC (AVGO).
The top stock holdings of Truepoint, Inc. are BIV, DFAC, VB. The fund has invested 12.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CARVANA CO (CVNA), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and ABBOTT LABS (ABT). Truepoint, Inc. opened new stock positions in GLOBAL X FDS (AGNG), COSTCO WHSL CORP NEW (COST) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ELI LILLY & CO (LLY) and BROADCOM INC (AVGO).
Truepoint, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Truepoint, Inc. made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 2,023,560 |
| costco whsl corp new | 464,536 |
| meta platforms inc | 405,860 |
| international business machs | 292,047 |
| schwab strategic tr | 220,705 |
| thermo fisher scientific inc | 207,840 |
| amgen inc | 207,181 |
| chevron corp new | 202,791 |
New stocks bought by Truepoint, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co | 130 |
| eli lilly & co | 99.14 |
| broadcom inc | 78.4 |
| exxon mobil corp | 69.93 |
| microsoft corp | 47.08 |
| unitedhealth group inc | 45.23 |
| vanguard bd index fds | 44.33 |
| pepsico inc | 34.69 |
Additions to existing portfolio by Truepoint, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.59 |
| spdr ser tr | -19.85 |
| abbott labs | -18.64 |
| vanguard scottsdale fds | -18.23 |
| spdr s&p midcap 400 etf tr | -11.21 |
| american centy etf tr | -10.35 |
| schwab strategic tr | -10.1 |
| vanguard index fds | -8.45 |
Truepoint, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carvana co | -755,072 |
| ishares tr | -204,665 |
| gallagher arthur j & co | -212,116 |
Truepoint, Inc. got rid off the above stocks
Sector Distribution
Truepoint, Inc. has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
Truepoint, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.4% of the stocks held by Truepoint, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
Truepoint, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truepoint, Inc.
Truepoint, Inc. has 126 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Truepoint, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 17,853 | 4,159,700 | added | 16.01 | ||
| AAXJ | ishares tr | 1.02 | 356,589 | 37,866,200 | added | 3.3 | ||
| AAXJ | ishares tr | 0.02 | 13,116 | 887,965 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,442 | 482,558 | reduced | -25.59 | ||
| AAXJ | ishares tr | 0.01 | 2,931 | 274,281 | added | 22.64 | ||
| ABBV | abbvie inc | 0.01 | 2,256 | 445,515 | added | 34.05 | ||
| ABT | abbott labs | 0.01 | 2,169 | 247,288 | reduced | -18.64 | ||
| ACN | accenture plc ireland | 0.03 | 3,388 | 1,197,590 | added | 0.03 | ||
| AEMB | american centy etf tr | 5.79 | 2,246,880 | 215,588,000 | added | 1.72 | ||
| AEMB | american centy etf tr | 0.67 | 388,608 | 25,104,100 | reduced | -1.59 | ||
| AEMB | american centy etf tr | 0.15 | 81,290 | 5,744,770 | added | 1.92 | ||
| AEMB | american centy etf tr | 0.03 | 15,689 | 1,051,640 | added | 10.68 | ||
| AEMB | american centy etf tr | 0.02 | 8,467 | 805,635 | reduced | -10.35 | ||
| AEMB | american centy etf tr | 0.01 | 8,450 | 556,273 | added | 1.27 | ||
| AGNG | global x fds | 0.05 | 112,171 | 2,023,560 | new | |||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.01 | 643 | 207,181 | new | |||
| AMPS | ishares tr | 0.01 | 3,098 | 282,878 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 6,941 | 1,293,380 | added | 24.3 | ||
| AVGO | broadcom inc | 0.02 | 3,782 | 652,395 | added | 78.4 | ||