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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
-1.13%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
+$8.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$668K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.15M
2
AMRS
Amyris Inc.
AMRS
+$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.48M 1.1%
41,860
+1,164
+3% +$70.3K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.38M 1.05%
65,704
-1,153
-2% -$42.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.88%
38,932
+1,438
+4% +$72.9K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.71M 0.76%
37,074
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 0.71%
25,216
+3,145
+14% +$205K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.64%
5,275
-16
-0.3% -$4.49K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.4M 0.62%
8,520
+740
+10% +$128K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.58%
9,766
+797
+9% +$108K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.26M 0.56%
45,488
-700
-2% -$19.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.25M 0.56%
22,870
+365
+2% +$20.2K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.18M 0.52%
20,871
+233
+1% +$13.3K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$1.14M 0.51%
6,967
-95
-1% -$15.9K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.5%
20,491
+5,179
+34% +$284K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.08M 0.48%
5,401
-7
-0.1% -$1.45K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$1.06M 0.47%
46,506
-9,288
-17% -$221K
PGF icon
41
Invesco Financial Preferred ETF
PGF
$676M
$1.02M 0.45%
53,872
+5,176
+11% +$98.8K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.9B
$965K 0.43%
9,480
+84
+0.9% +$8.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$941K 0.42%
54,282
-5,094
-9% -$90.8K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$923K 0.41%
8,385
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$894K 0.4%
9,992
+1,615
+19% +$146K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$888K 0.39%
6,150
+350
+6% +$52K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.15B
$876K 0.39%
33,999
+4,738
+16% +$123K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$865K 0.38%
16,174
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$768K 0.34%
5,897
+450
+8% +$59K
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$219M
$766K 0.34%
14,046
+293
+2% +$16.2K
1
2
3 4 5

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Running Point Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Running Point Capital Advisors held 175 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $8.69M of net new capital in Q3 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 10,802 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $363K trimmed.

  • Running Point Capital Advisors's largest Q3 2021 buy was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
  • Running Point Capital Advisors added most to Microsoft in Q3 2021, an estimated $2.47M increase.
  • Running Point Capital Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $363K.
  • Running Point Capital Advisors fully exited Beyond Meat in Q3 2021, selling an estimated $3.15M.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q3 2021.
  • Running Point Capital Advisors opened 18 new positions and closed 11 in Q3 2021.
  • Running Point Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Running Point Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.