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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
+6.5%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.04%
Holding
158
New
21
Increased
56
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
3
BYND icon
Beyond Meat
BYND
+$2.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$308K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.36M 1.07%
27,507
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$4.75B
$2.31M 1.05%
22,607
+13,832
+158% +$1.37M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.86%
37,494
+8,117
+28% +$412K
MSFT icon
29
Microsoft
MSFT
$2.94T
$1.77M 0.81%
6,539
+2,857
+78% +$726K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.75M 0.8%
37,074
+4
+0% +$190
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.67%
5,291
+45
+0.9% +$12.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$1.45M 0.66%
+22,071
New +$1.45M
AMZN icon
33
Amazon
AMZN
$2.47T
$1.34M 0.61%
7,780
+1,680
+28% +$279K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.3M 0.59%
46,188
-1,613
-3% -$45.2K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$1.28M 0.58%
55,794
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.25M 0.57%
22,505
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.21M 0.55%
8,969
-839
-9% -$111K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.17M 0.53%
20,638
+1,315
+7% +$73.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.17M 0.53%
7,062
+2,869
+68% +$487K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.7B
$1.09M 0.49%
5,408
+4
+0.1% +$781
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.03M 0.47%
59,376
+48
+0.1% +$810
VT icon
42
Vanguard Total World Stock ETF
VT
$75.8B
$974K 0.44%
9,396
+65
+0.7% +$6.63K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$943K 0.43%
8,385
– –
PGF icon
44
Invesco Financial Preferred ETF
PGF
$674M
$939K 0.43%
48,696
+17,256
+55% +$328K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$881K 0.4%
16,174
+33
+0.2% +$1.76K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$839K 0.38%
15,312
+7,168
+88% +$393K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$837K 0.38%
5,800
+1,867
+47% +$260K
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.14B
$766K 0.35%
29,261
+14,215
+94% +$366K
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$220M
$757K 0.34%
13,753
+1,954
+17% +$107K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$754K 0.34%
8,377
-563
-6% -$50.3K
1
2
3 4 5

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Running Point Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Running Point Capital Advisors held 158 positions worth $220M, up 21% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $26.2M of net new capital in Q2 2021, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.12M trimmed.

  • Running Point Capital Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.27M increase.
  • Running Point Capital Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Running Point Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $8K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $220M portfolio in Q2 2021.
  • Running Point Capital Advisors opened 21 new positions and closed 1 in Q2 2021.
  • Running Point Capital Advisors's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Running Point Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.