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Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.59M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$937K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$640K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.3M 0.8%
28,486
+20,934
+277% +$937K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.25M 0.77%
7,350
-639
-8% -$103K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.18M 0.73%
56,104
+15,799
+39% +$317K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$219M
$1.12M 0.69%
23,095
-5,885
-20% -$281K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.62%
10,445
-4,030
-28% -$390K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.01M 0.62%
9,561
-1,287
-12% -$135K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$970K 0.6%
16,746
+8,954
+115% +$519K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$677M
$952K 0.58%
66,120
-2,705
-4% -$40K
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$933K 0.57%
90,228
+57,882
+179% +$604K
ARES icon
35
Ares Management
ARES
$28.6B
$913K 0.56%
13,334
-4,000
-23% -$289K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$890K 0.55%
19,366
+677
+4% +$30.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$977B
$831K 0.51%
2,366
+1,688
+249% +$596K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$825K 0.51%
9,755
-2,137
-18% -$177K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$809K 0.5%
7,664
-8,486
-53% -$884K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$787K 0.48%
7,549
-253
-3% -$26.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$719K 0.44%
7,221
-1,032
-13% -$104K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$682K 0.42%
15,497
+12,953
+509% +$566K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$668K 0.41%
13,512
+663
+5% +$32.7K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.15B
$645K 0.4%
33,284
-5,045
-13% -$101K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$593K 0.36%
8,248
+6,224
+308% +$446K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$584K 0.36%
19,208
-73
-0.4% -$2.12K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$574K 0.35%
12,383
– –
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.04B
$536K 0.33%
+10,692
New +$530K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$526K 0.32%
8,270
-3,190
-28% -$195K
V icon
50
Visa
V
$684B
$516K 0.32%
2,483
+143
+6% +$28.8K
1
2
3 4 5

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Running Point Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Running Point Capital Advisors held 240 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q4 2022 filing shows 15 new, 48 increased, 45 reduced and 31 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,692 shares worth $536K. The largest sale was Meta Platforms (Facebook), an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q4 2022 buy was First Trust Managed Municipal ETF: 10,692 shares worth $536K.
  • Running Point Capital Advisors added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $1.55M increase.
  • Running Point Capital Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Running Point Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $234K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $163M portfolio in Q4 2022.
  • Running Point Capital Advisors opened 15 new positions and closed 31 in Q4 2022.
  • Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.