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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
+9.59%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.05%
Top 10 Hldgs %
51.77%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.32M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.7%
2 Technology 2.78%
3 Financials 1.56%
4 Consumer Staples 1.46%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.64M 0.96%
+11,860
New +$1.62M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.5M 0.88%
+37,067
New +$1.37M
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.34M 0.78%
+47,801
New +$1.32M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 0.73%
+24,454
New +$1.24M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.73%
+22,505
New +$1.23M
AMZN icon
31
Amazon
AMZN
$2.92T
$1.23M 0.72%
+7,540
New +$1.2M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.71%
+13,085
New +$1.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.7%
+5,174
New +$1.14M
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$982K 0.57%
+16,789
New +$975K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$949K 0.55%
+5,400
New +$897K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$929K 0.54%
+48,958
New +$906K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$899K 0.53%
+59,280
New +$848K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$885K 0.52%
+5,610
New +$891K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$862K 0.5%
+9,307
New +$807K
MSFT icon
40
Microsoft
MSFT
$3.45T
$841K 0.49%
+3,781
New +$813K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$724K 0.42%
+5,447
New +$724K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$684K 0.4%
+22,321
New +$647K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$676K 0.4%
+3,789
New +$667K
C icon
44
Citigroup
C
$222B
$641K 0.37%
+10,401
New +$529K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$641K 0.37%
+13,429
New +$599K
CRM icon
46
Salesforce
CRM
$151B
$551K 0.32%
+2,474
New +$602K
CMCSA icon
47
Comcast
CMCSA
$85B
$515K 0.3%
+9,821
New +$471K
AAPL icon
48
CALL
Apple
AAPL
$4.54T
$504K 0.29%
+3,800
New +$457K
BA icon
49
Boeing
BA
$171B
$498K 0.29%
+2,325
New +$447K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$493K 0.29%
+11,226
New +$468K
1
2
3 4 5

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Running Point Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Running Point Capital Advisors, which disclosed 126 positions worth $171M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Invesco QQQ Trust: 54,699 shares worth $17.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 54,699 shares worth $17.2M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $171M portfolio in Q4 2020.
  • Running Point Capital Advisors disclosed 126 positions in Q4 2020, its first 13F filing on record.

Based on Running Point Capital Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.