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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
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.16M 0.75%
10,577
+779
+8% +$88K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.73%
11,246
+1,522
+16% +$156K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$674M
$967K 0.62%
62,200
+4,437
+8% +$69.6K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$957K 0.61%
21,298
+9,886
+87% +$464K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$932K 0.6%
38,329
-3,107
-7% -$76.5K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$916K 0.59%
18,986
-862
-4% -$42.4K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.56B
$820K 0.53%
+14,528
New +$821K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$152B
$783K 0.5%
15,169
+971
+7% +$53.9K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.14B
$709K 0.46%
33,420
+2,451
+8% +$53.1K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$704K 0.45%
8,248
-3,580
-30% -$324K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80B
$666K 0.43%
3,934
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$664K 0.43%
6,340
+2,953
+87% +$307K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$654K 0.42%
27,911
+13,459
+93% +$320K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$653K 0.42%
5,682
-444
-7% -$52.3K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$635K 0.41%
5,509
+3,345
+155% +$427K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$600K 0.39%
+12,099
New +$601K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$562K 0.36%
7,243
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$557K 0.36%
19,321
– –
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.9B
$554K 0.36%
19,182
-1,178
-6% -$37.6K
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$482K 0.31%
+10,812
New +$506K
BYND icon
46
Beyond Meat
BYND
$285M
$480K 0.31%
20,065
– –
V icon
47
Visa
V
$700B
$464K 0.3%
2,357
-6
-0.3% -$1.24K
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$432K 0.28%
35,000
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$425K 0.27%
12,228
-44,800
-79% -$1.62M
AMZN icon
50
Amazon
AMZN
$2.46T
$421K 0.27%
3,960
-420
-10% -$52.6K
1
2
3 4 5

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Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.