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RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$367M
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
(-8.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.51M |
| 4 |
Ares Management
ARES
|
+$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$526K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$495K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$403B
| – | – |
-2,045
| Closed | -$270K |
|
227
Cisco
CSCO
$457B
| – | – |
-4,856
| Closed | -$271K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-4,634
| Closed | -$194K |
|
229
iShares MSCI Singapore ETF
EWS
$1.04B
| $0 | ﹤0.01% |
1
| – | – |
|
230
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,098
| Closed | -$25K |
|
231
NVIDIA
NVDA
$4.86T
| – | – |
-10,280
| Closed | -$281K |
|
232
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $0 | ﹤0.01% |
10
| – | – |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $0 | ﹤0.01% |
1
| – | – |
|
234
Tesla
TSLA
$1.23T
| – | – |
-720
| Closed | -$259K |
|
235
UnitedHealth
UNH
$376B
| – | – |
-467
| Closed | -$238K |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $0 | ﹤0.01% |
3
-170
| -98% | -$19.3K |
|
237
Verizon
VZ
$195B
| – | – |
-4,130
| Closed | -$210K |
|
|
SFR
238
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| – | – |
-23,800
| Closed | -$233K |
|
|
POTX
239
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-110
| Closed | -$4K |
|
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Running Point Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.
- Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
- Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
- Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
- Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
- Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
- Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
- Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.
Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.