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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
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-41.32%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.71M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.11M 0.67%
19,848
-1,023
-5% -$57.6K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$1.03M 0.62%
6,006
-961
-14% -$161K
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$219M
$992K 0.59%
18,115
+4,069
+29% +$222K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$676M
$932K 0.56%
49,508
-4,364
-8% -$81.7K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$916K 0.55%
8,399
+14
+0.2% +$1.53K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$913K 0.55%
7,999
-25,365
-76% -$2.9M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$883K 0.53%
9,517
-26,559
-74% -$2.49M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$865K 0.52%
16,061
-4,430
-22% -$240K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$845K 0.51%
23,177
-42,527
-65% -$1.56M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$804K 0.48%
5,426
-724
-12% -$107K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.15B
$796K 0.48%
30,914
-3,085
-9% -$79K
AMZN icon
37
Amazon
AMZN
$2.53T
$794K 0.48%
4,760
-3,760
-44% -$644K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$718K 0.43%
8,193
-1,799
-18% -$160K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.4B
$675K 0.4%
20,576
+344
+2% +$11.4K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$628K 0.38%
7,410
-23,003
-76% -$1.96M
BA icon
41
Boeing
BA
$175B
$598K 0.36%
2,973
+297
+11% +$62.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$563K 0.34%
4,842
-39,652
-89% -$4.6M
TSLA icon
43
Tesla
TSLA
$1.22T
$532K 0.32%
1,509
-780
-34% -$262K
V icon
44
Visa
V
$673B
$531K 0.32%
2,449
-247
-9% -$53K
HD icon
45
Home Depot
HD
$332B
$530K 0.32%
1,277
-49
-4% -$18.7K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$520K 0.31%
+8,661
New +$523K
C icon
47
Citigroup
C
$222B
$519K 0.31%
8,592
+480
+6% +$31.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$492K 0.3%
3,400
+420
+14% +$60.5K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$492K 0.3%
8,294
+840
+11% +$50K
PIO icon
50
Invesco Global Water ETF
PIO
$273M
$489K 0.29%
11,246
– –
1
2
3 4 5

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Running Point Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.

  • Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 20,075 shares worth $1.31M.
  • Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
  • Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
  • Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
  • Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
  • Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.