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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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$6.61M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$825K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
26
First Trust California Municipal High income ETF
FCAL
$219M
$1.36M 0.9%
28,980
-9,920
-26% -$484K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.34M 0.89%
45,347
+95
+0.2% +$3.09K
FDLO icon
28
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.25M 0.83%
29,755
+18,943
+175% +$872K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.24M 0.82%
7,989
+480
+6% +$77.2K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.74%
10,848
+271
+3% +$29.9K
ARES icon
31
Ares Management
ARES
$27.8B
$1.07M 0.71%
17,334
-4,000
-19% -$280K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$675M
$1.03M 0.69%
68,825
+6,625
+11% +$105K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$944K 0.63%
11,892
+3,644
+44% +$311K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$846K 0.56%
8,253
+2,571
+45% +$289K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$831K 0.55%
18,689
-2,609
-12% -$119K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$820K 0.54%
7,458
+1,949
+35% +$242K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$801K 0.53%
7,802
+1,462
+23% +$153K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.16B
$786K 0.52%
38,329
+4,909
+15% +$106K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82.6M
$767K 0.51%
+40,305
New +$893K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$680K 0.45%
30,776
+2,865
+10% +$67.3K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$653K 0.43%
11,460
-7,351
-39% -$461K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$635K 0.42%
12,849
+750
+6% +$37.2K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$562K 0.37%
12,383
-6,603
-35% -$319K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$528K 0.35%
22,805
-15,524
-41% -$380K
AMZN icon
45
Amazon
AMZN
$2.89T
$516K 0.34%
4,565
+605
+15% +$76.5K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$498K 0.33%
19,321
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.1B
$497K 0.33%
19,281
+99
+0.5% +$2.83K
V icon
48
Visa
V
$679B
$416K 0.28%
2,340
-17
-0.7% -$3.46K
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$415K 0.28%
+7,792
New +$459K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.4B
$403K 0.27%
8,661
– –
1
2
3 4 5

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MWM
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Running Point Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Running Point Capital Advisors held 243 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $6.61M of net new capital in Q3 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M trimmed.

  • Running Point Capital Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
  • Running Point Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, an estimated $3.04M increase.
  • Running Point Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Running Point Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $404K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $151M portfolio in Q3 2022.
  • Running Point Capital Advisors opened 14 new positions and closed 18 in Q3 2022.
  • Running Point Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Running Point Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.