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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
-7.25%
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
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
55.16%
Holding
228
New
107
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.4M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$841K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.25M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.61%
9,724
+1,725
+22% +$190K
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.03M 0.6%
19,848
– –
PGF icon
28
Invesco Financial Preferred ETF
PGF
$677M
$977K 0.57%
57,763
+8,255
+17% +$144K
BYND icon
29
Beyond Meat
BYND
$292M
$969K 0.57%
20,065
-10
-0% -$550
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$933K 0.55%
18,032
+1,971
+12% +$104K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$933K 0.55%
30,835
-17,934
-37% -$548K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$899K 0.53%
8,204
+3,362
+69% +$379K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$848K 0.5%
14,198
-4,399
-24% -$268K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$809K 0.47%
6,126
+700
+13% +$96.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$808K 0.47%
3,934
+2,720
+224% +$555K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.15B
$728K 0.43%
30,969
+55
+0.2% +$1.32K
AMZN icon
37
Amazon
AMZN
$2.92T
$714K 0.42%
4,380
-380
-8% -$58.7K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$710K 0.42%
8,257
-1,260
-13% -$112K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.3B
$682K 0.4%
20,360
-216
-1% -$7.29K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$662K 0.39%
19,321
-3,856
-17% -$134K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$593K 0.35%
7,243
-950
-12% -$80.2K
BA icon
42
Boeing
BA
$171B
$572K 0.33%
2,985
+12
+0.4% +$2.41K
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$558K 0.33%
+11,412
New +$564K
V icon
44
Visa
V
$684B
$524K 0.31%
2,363
-86
-4% -$18.6K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$486K 0.28%
8,661
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$476K 0.28%
6,113
+1,708
+39% +$136K
C icon
47
Citigroup
C
$222B
$459K 0.27%
8,590
-2
-0% -$124
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$459K 0.27%
35,000
+15,000
+75% +$210K
NMZ icon
49
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$431K 0.25%
+33,142
New +$461K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$414K 0.24%
+30,500
New +$438K
1
2
3 4 5

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Running Point Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Running Point Capital Advisors held 228 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors deployed $16.8M of net new capital in Q1 2022, opening 107 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.01M trimmed.

  • Running Point Capital Advisors's largest Q1 2022 buy was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $3.44M increase.
  • Running Point Capital Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.01M.
  • Running Point Capital Advisors fully exited Starbucks in Q1 2022, selling an estimated $279K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $171M portfolio in Q1 2022.
  • Running Point Capital Advisors opened 107 new positions and closed 10 in Q1 2022.
  • Running Point Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on Running Point Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.