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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
+5.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.59M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$937K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$640K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-1
Closed –
REM icon
227
iShares Mortgage Real Estate ETF
REM
$539M
– –
-10,000
Closed -$209K
SDIV icon
228
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,491
Closed -$79K
SLDB icon
229
Solid Biosciences
SLDB
$790M
– –
-667
Closed -$5K
TSLA icon
230
Tesla
TSLA
$1.27T
– –
-882
Closed -$234K
VFH icon
231
Vanguard Financials ETF
VFH
$13.6B
– –
-51
Closed -$4K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11
Closed –
TECX
233
Tectonic Therapeutic
TECX
$527M
– –
-833
Closed -$6K
SCTL
234
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-20,000
Closed -$33K
ORTX
235
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,000
Closed -$5K
TRHC
236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,000
Closed -$48K
SRNE
237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$16K
ATNX
238
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-500
Closed -$3K
CLVS
239
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
Closed -$12K
HYT.RT
240
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-10,000
Closed –
6 7 8 9
10

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Running Point Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Running Point Capital Advisors held 240 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q4 2022 filing shows 15 new, 48 increased, 45 reduced and 31 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,692 shares worth $536K. The largest sale was Meta Platforms (Facebook), an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q4 2022 buy was First Trust Managed Municipal ETF: 10,692 shares worth $536K.
  • Running Point Capital Advisors added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $1.55M increase.
  • Running Point Capital Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Running Point Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $234K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $163M portfolio in Q4 2022.
  • Running Point Capital Advisors opened 15 new positions and closed 31 in Q4 2022.
  • Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.