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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
+2.7%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$5.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.05%
Holding
142
New
16
Increased
53
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$376K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.82%
29,377
+4,923
+20% +$250K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.74%
5,246
+72
+1% +$17.5K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.32M 0.73%
47,801
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.7%
9,808
-2,052
-17% -$273K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.68%
22,505
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.15M 0.63%
55,794
+6,836
+14% +$134K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.07M 0.59%
19,323
+2,534
+15% +$143K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.55%
5,404
+4
+0.1% +$725
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$950K 0.52%
59,328
+48
+0.1% +$752
AMZN icon
35
Amazon
AMZN
$2.92T
$944K 0.52%
6,100
-1,440
-19% -$228K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$913K 0.5%
8,385
+6,715
+402% +$751K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$908K 0.5%
9,331
+24
+0.3% +$2.31K
MSFT icon
38
Microsoft
MSFT
$3.45T
$868K 0.48%
3,682
-99
-3% -$23K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$828K 0.46%
16,141
+2,712
+20% +$135K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$807K 0.45%
8,775
+3,039
+53% +$267K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$793K 0.44%
8,940
-4,145
-32% -$376K
C icon
42
Citigroup
C
$222B
$755K 0.42%
10,379
-22
-0.2% -$1.47K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$709K 0.39%
22,321
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$708K 0.39%
5,447
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$671K 0.37%
4,193
+404
+11% +$67.9K
BA icon
46
Boeing
BA
$171B
$641K 0.35%
2,518
+193
+8% +$42.9K
FCAL icon
47
First Trust California Municipal High income ETF
FCAL
$219M
$636K 0.35%
11,799
+6,434
+120% +$349K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$677M
$594K 0.33%
31,440
+6,924
+28% +$130K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$548K 0.3%
+8,480
New +$542K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$533K 0.29%
3,933
-1,677
-30% -$243K
1
2
3 4 5

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Running Point Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Running Point Capital Advisors held 142 positions worth $181M, up 5.9% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $5.99M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.

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

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Running Point Capital Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.
  • Running Point Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.04M increase.
  • Running Point Capital Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.16M.
  • Running Point Capital Advisors fully exited Beyond Meat in Q1 2021, selling an estimated $2.5M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $181M portfolio in Q1 2021.
  • Running Point Capital Advisors opened 16 new positions and closed 6 in Q1 2021.
  • Running Point Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $181M.

Based on Running Point Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.