TRUEPOINT, INC.

HTTP://WWW.TRUEPOINTINC.COM CINCINNATI, OH Investment Advisor How do I update this listing?

Truepoint is based out of Cincinnati. Truepoint is a large advisory firm with 1080 clients and discretionary assets under management (AUM) of $3,359,257,566 (Form ADV from 2019-03-01). Their last reported 13F filing for Q2 2020 included $1,242,117,000 in managed 13F securities and a top 10 holdings concentration of 89.19%. Truepoint's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 2,343,732. Truepoint has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings

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06/30/2020

13F Activity

  • Market Value $1.242 Billion
  • Prior Market Value $1.095 Billion
  • New Purchases3 stocks
  • Additional Purchases15 stocks
  • Sold out of4 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 89.19 %
  • Turnover % [1]:15.22%
  • Turnover Alt % [2]: 5.44 %
  • Time Held Top20:23.40 quarters
  • Time Held Top10:27.90 quarters
  • Time Held All:20.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 17.86%
Performance Last 4 Quarters: 19.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRUEPOINT, INC.
9999 CARVER ROAD SUITE 200
CINCINNATI OH    45242
Country: United States

Business Phone: 513-792-6648
Fax: 513-792-6644
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 64
Other Business Activities: accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 329,491,000
Total Number of Clients: 1080
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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TRUEPOINT, INC.

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
HADAWAY, JAMES, RUSSELL CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01
RIGHTWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01
ROOTSTOCK INVESTMENT MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER direct 2019-03-01
KELLER, SCOTT, MICHAEL INVESTMENT SPECIALIST AND PRINCIPAL 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. INVESTMENT SPECIALIST AND PRINCIPAL direct 2018-01-01

TRUEPOINT, INC.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

TRUEPOINT, INC.

ownership team - last updated 2019-11-25
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
HADAWAY, JAMES, RUSSELL CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01
RIGHTWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01
ROOTSTOCK INVESTMENT MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER direct 2019-03-01
KELLER, SCOTT, MICHAEL INVESTMENT SPECIALIST AND PRINCIPAL 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. INVESTMENT SPECIALIST AND PRINCIPAL direct 2018-01-01

TRUEPOINT, INC.

ownership team - last updated 2019-06-25
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
HADAWAY, JAMES, RUSSELL CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01
RIGHTWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01
ROOTSTOCK INVESTMENT MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER direct 2019-03-01
KELLER, SCOTT, MICHAEL INVESTMENT SPECIALIST AND PRINCIPAL 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. INVESTMENT SPECIALIST AND PRINCIPAL direct 2018-01-01

TRUEPOINT, INC.

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
CARROLL, JANEL, Elizabeth CHIEF OPERATING OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
HADAWAY, JAMES, RUSSELL CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01
RIGHTWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01
ROOTSTOCK INVESTMENT MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER direct 2019-03-01

TRUEPOINT, INC.

ownership team - last updated 2018-12-04
Name Title Start Date Direct/Indirect % Ownership
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
CARROLL, JANEL, Elizabeth CHIEF OPERATING OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
Meiksins, Ian, Disbrow CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2018-03-01

TRUEPOINT, INC.

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
CARROLL, JANEL, Elizabeth CHIEF OPERATING OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
Meiksins, Ian, Disbrow CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2018-03-01

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